Hennessy Japan Fund

Scorecard
5 / 5 Stars
Lipper
5 5 5 1 5
Zacks Investment Research
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Standard & Poor's
5 / 5 Stars
TheStreet.com
C+ (Hold)

U.S. News evaluated 12 Japan Stock Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.

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Performance

The fund has returned 20.14 percent over the past year, 11.31 percent over the past three years, 18.46 percent over the past five years, and 7.04 percent over the past decade.

Trailing Returns Updated 02.28.2014
Year to date 0.3%
1 Year 20.1%
3 Years (Annualized) 11.3%
5 Years (Annualized) 18.5%
10 Years (Annualized) 7.0%

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Summary

The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets in equity securities of Japanese companies. Its equity investments may include common stocks (including stocks purchased in initial public offerings (IPOs)), preferred stocks, warrants and other rights, and securities convertible into or exchangeable for common stocks, such as convertible bonds. The fund's investments also may include investments in Japan real estate investment trusts or funds (so-called "J-REITs") and Japan pooled investment vehicles. It invests in companies regardless of market capitalization.

Fees

Fees are Low compared to funds in the same category.
Hennessy Japan Fund has an expense ratio of 1.66 percent.

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Risk

Risk is Below Average compared to funds in the same category according to Morningstar.

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