Hennessy Japan Small Cap Fund Investor Class

$22.10-0.41%($-0.09)
TickerSpark Score
61/100
Mixed
100
Valuation
60
Profitability
25
Growth
40
Health
80
Momentum

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52-Week Range78% of range
Low $18.77
Current $22.10
High $23.02

Companywww.hennessyfunds.com/funds/japan-small-cap

The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of smaller Japanese companies, typically considered to be companies with market capitalizations in the bottom 20% of all publicly traded Japanese companies. The fund's manager considers a Japanese company to be a company organized under the laws of Japan, for which the principal securities trading market is Japan, or that has a majority of its assets or business in Japan.

IPO
2007
HQ
Novato, CA, US

Price Chart

+17.55% · this period
$23.02$20.89$18.77May 20Nov 18May 20

Valuation

Market Cap
$131.15M
P/E
0.00
P/S
0.00
P/B
0.00
EV/EBITDA
3.58
Div Yield
11.67%

Profitability

Gross Margin
18.48%
Op Margin
2.65%
Net Margin
1.10%
ROE
8.20%
ROIC
4.09%

Growth & Income

Revenue
$84.71B · 2.19%
Net Income
$930.00M · -32.07%
EPS
$1.29 · -29.51%
Op Income
$2.24B
FCF YoY
19.81%

Performance & Tape

52W High
$23.02
52W Low
$18.77
50D MA
$21.05
200D MA
$21.11
Beta
0.84
Avg Volume
0

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