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Hennessy Japan Small Cap Fund Investor Class (HJPSX)

NASDAQ Financial Services Asset Management
$23.29 ▲ +1.39%
Market Cap
$144.8M
Sector
Financial Services
Industry
Asset Management
Beta
0.85
52-Wk Range
19.1-23.29
CEO
Country
US
Currency
USD

Hennessy Japan Small Cap Fund Investor Class operates in the Asset Management industry of the Financial Services sector, headquartered in Novato, CA, US. The stock last traded at $23.29, up 1.39% on the session, giving a market capitalisation of $144.8M. On trailing twelve-month figures it carries a trailing P/E of 15.66, a net margin of 1.1%. Its beta of 0.85 implies it has historically moved less than the broad market.

Valuation & profitability (TTM)
P/E
15.66
Price / Sales
0.00
Price / Book
0.00
EV / EBITDA
3.58
Gross margin
18.5%
Operating margin
2.6%
Net margin
1.1%
Return on equity
Debt / equity
1.65
Current ratio
0.93
Dividend yield
10.5%
Payout ratio
43.5%
Company profile
Exchange
NASDAQ
Employees
IPO date
2007-09-04
Headquarters
Novato, CA, US
About Hennessy Japan Small Cap Fund Investor Class

The fund's primary objective is to achieve substantial capital appreciation over the long term. It dedicates at least 80% of its net assets, alongside any borrowed funds used for investment purposes, to purchasing equity securities of smaller Japanese firms. These firms are generally defined as those with market capitalizations ranking among the bottom 20% of all publicly listed Japanese companies. The fund's management classifies a company as Japanese if it is legally organized under Japanese statutes, or if its principal securities trading market is Japan, or if the majority of its assets or business operations are situated within Japan.

Comparable companies

Hennessy Japan Small Cap Fund Investor Class is most often compared with the following Financial Services names:

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