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Hennessy Japan Small Cap Investor (HJPSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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17.01+0.17 (+1.01%)
At close: 08:00PM EDT

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return3.53%
5-Year Average Return3.82%
Number of Years Up11
Number of Years Down5
Best 1 Yr Total Return (May 2, 2024)49.58%
Worst 1 Yr Total Return (May 2, 2024)N/A
Best 3-Yr Total Return49.58%
Worst 3-Yr Total Return-3.28%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnHJPSXCategory
YTD0.55%2.38%
1-Month-3.22%-0.51%
3-Month2.10%-0.85%
1-Year9.04%23.25%
3-Year-1.66%5.89%
5-Year3.35%10.16%
10-Year7.96%8.44%
Last Bull Market16.80%5.77%
Last Bear Market-9.83%-8.45%

Annual Total Return (%) History

Year
HJPSXCategory
2024
N/AN/A
2023
16.29%N/A
2022
-16.34%N/A
2021
-4.65%N/A
2020
13.43%11.30%
2019
19.95%18.93%
2018
-12.51%-15.07%
2017
49.58%25.51%
2016
8.52%2.17%
2015
11.59%11.97%
2014
8.75%-3.94%
2013
33.17%26.70%
2012
12.76%11.27%
2011
-4.17%-13.46%
2010
23.99%11.94%
2009
13.88%7.42%
2008
-22.31%-35.14%
2007
N/A-9.10%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20243.90%N/AN/AN/A
20238.14%-0.91%-0.92%9.52%
2022-12.19%-9.83%-2.58%8.46%
20210.50%-2.37%3.67%-6.26%
2020-23.20%19.35%7.93%14.65%
20195.12%3.60%0.48%9.62%
20183.02%-1.40%1.42%-15.08%
201714.83%7.78%8.26%11.64%
20160.59%3.51%6.59%-2.21%
20155.07%10.06%-8.14%5.04%
20143.56%9.31%-0.09%-3.85%
201315.51%1.43%9.48%3.82%
20129.30%-2.96%-2.40%8.92%
2011-0.09%2.43%-3.93%-2.53%
201010.31%-3.26%2.06%13.83%
2009-14.86%33.58%11.41%-10.12%
20084.01%-0.56%-19.87%-6.26%
20070.89%N/AN/AN/A

Rank In Category (By Total Return)

YTD80
1-Month28
3-Month52
1-Year80
3-Year83
5-Year78

Load Adjusted Returns

1-Year9.04%
3-Year-1.66%
5-Year3.35%
10-Year7.96%