Hennessy Japan Small Cap Fund

Class Inv (HJPSX)
Scorecard
5 / 5 Stars
Lipper
5 5 4 1 1
Zacks Investment Research
---
Standard & Poor's
4 / 5 Stars
TheStreet.com
D+ (Sell)

Fund Holdings

Asset Allocation

% Long % Net
Cash 2.35 2.35
Stocks 0.0 0.0
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 97.65 97.65
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Nissei Build Kogyo Co Ltd 1916 --- 2.6
Okamura Corporation OKAMF --- 2.45
Seiren Co., Ltd. SERNF 0.84 2.25
ANEST IWATA Corporation 6381 --- 2.24
HASEKO Corporation 1808 --- 2.22
BIC Camera Inc. 3048 --- 2.15
Miyaji Engineering Group Inc 3431 --- 2.14
Tomoku Co Ltd 3946 --- 2.12
SBS Holdings, Inc. 2384 --- 2.1
Sumida Corp 6817 --- 2.07