HJPSX — Hennessy Japan Small Cap Fund
Data updated: 2026-06-25
HJPSX — Hennessy Japan Small Cap Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Japan Small Cap Blend / Core Equity · $131.69M AUM · 1.53% expense ratio · 31.7% 1-yr return. From SEC regulatory filings.
HJPSX Fund Overview
HJPSX — Hennessy Japan Small Cap Fund is a US mutual fund managed by Hennessy Funds Trust, categorised as Japan Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Hennessy Funds Trust
- Category: Japan Small Cap Blend / Core Equity
- Assets under management: $131.69M
- 1-year return: 31.7%
- Ticker: HJPSX
- SEC CIK: 0000891944
- SEC series ID: S000044806
- Share class ID: C000139161
HJPSX Holdings
Top 10 holdings of Hennessy Japan Small Cap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Nishi-Nippon Financial Holding | 4.39% |
| Ogaki Kyoritsu Bank Ltd/The | 3.16% |
| Nissei ASB Machine Co Ltd | 3.10% |
| CKD Corp | 3.01% |
| Maeda Kosen Co Ltd | 2.99% |
| Musashi Seimitsu Industry Co L | 2.85% |
| First American Government Obli | 2.55% |
| NOK Corp | 2.47% |
| Daihen Corp | 2.45% |
| Hokuhoku Financial Group Inc | 2.41% |
HJPSX Portfolio Allocation
Asset-class allocation of Hennessy Japan Small Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.7% |
| Cash & Equivalents | 2.6% |
HJPSX Performance
Total returns for HJPSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.0% |
| 1 year | 31.7% |
| 3 years (annualised) | 18.5% |
| 5 years (annualised) | 7.7% |
HJPSX Risk Information
Risk metrics for HJPSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.6%
HJPSX Costs and Fees
HJPSX costs about $153 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.53%
- Gross expense ratio: 1.53%
- Portfolio turnover: 45%
- Brokerage commissions: 6.35 bps of average net assets (SEC N-CEN)
HJPSX Cashflows
Over the 12 months to 2026-04, Hennessy Japan Small Cap Fund had net outflows of $7.12M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$294.31K |
| 2026-03 | −$6.79M |
| 2026-02 | −$6.55M |
| 2026-01 | −$1.05M |
| 2025-12 | $14.70M |
| 2025-11 | $116.26K |
HJPSX Debt Constituents
No individual debt constituents are reported in Hennessy Japan Small Cap Fund's latest SEC N-PORT filing.
HJPSX Prospectus and SEC Filings
Official Hennessy Japan Small Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Japan Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.