| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
4
1
1
|
|
Zacks Investment Research
---
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
U.S. News evaluated 15 Japan Stock Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.
Performance
The fund has returned 27.22 percent over the past year, 13.07 percent over the past three years, and 7.60 percent over the past five years.
| Trailing Returns | Updated 04.30.2013 |
|---|---|
| Year to date | 24.5% |
| 1 Year | 27.2% |
| 3 Years (Annualized) | 13.1% |
| 5 Years (Annualized) | 7.6% |
| 10 Years (Annualized) | N/A |
Summary
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets in equity securities of smaller Japanese companies, generally defined as those companies with market capitalizations in the bottom 15% of all Japanese companies. It may invest up to 20% of its net assets in companies with larger market capitalizations. The fund's investments may include common stocks (including stocks purchased in IPOs), preferred stocks, warrants and other rights, and securities convertible into or exchangeable for common stocks, such as convertible bonds.
Fees
Fees are Low compared to funds in the same category.
Hennessy Japan Small Cap Fund has an expense ratio of 2.33 percent.
Risk
Risk is Average compared to funds in the same category according to Morningstar.
