Morningstar

Hennessy Japan Small Cap Fund Institutional Class HJSIX

Morningstar Medalist Rating
Medalist Rating as of | See Hennessy Investment Hub
  • NAV / 1-Day Return 23.10  /  +0.57 %
  • Total Assets 146.8M
  • Adj. Expense Ratio
    1.110%
  • Expense Ratio 1.100%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Japan Stock
  • Investment Style Small Blend
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield 1.39%
  • Turnover 45%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:57 AM GMT+0

Morningstar’s Analysis HJSIX

Will HJSIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HJSIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HJSIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of HJSIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Analyst Juri Yanagi

Juri Yanagi

Analyst

Summary

A high-quality pick for Japan mid- and small-cap equity investors. Sparx Japan Equity Small & Mid Cap strategy is a strong choice for investors. The strategy is seeking long-term excess returns from Japan’s mid- and small-cap equity universe, supported by a well-defined investment approach, disciplined execution with long-term horizon, and effective use of the firm’s proprietary research database under an experienced and dedicated lead manager. The strategy earns a High People rating and an Above Average Process rating.

by Juri Yanagi
Rated on Published on

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Portfolio Holdings HJSIX

More HJSIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

First American Government Obligs X

4.94 7M
Cash and Equivalents

Nishi-Nippon Financial Holdings Inc

4.28 6M
Financial Services

Maeda Kosen Co Ltd

3.21 4M
Basic Materials

Nissei ASB Machine Co Ltd

3.20 4M
Industrials

Ogaki Kyoritsu Bank Ltd

3.04 4M
Financial Services

Towa Corp

3.00 4M
Technology

Daihen Corp

2.68 4M
Industrials

AGC Inc

2.61 4M
Industrials

NOK Corp

2.59 4M
Consumer Cyclical

Hokuhoku Financial Group Inc

2.49 3M
Financial Services

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