![Hennessy Japan Small Cap Fund logo](https://files.capedge.com/CORRESP/0000898531-15-000296/foley2logo.jpg)
Company profile
Ticker
HJSIX, HJPNX
Exchange
Employees
Incorporated
Location
Fiscal year end
Former names
HENLOPEN FUND
SEC CIK
Corporate docs
HJSIX stock data
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Jul 24
N-CEN
Annual report (registered investment company)
10 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
4 Jan 24
425
Business combination disclosure
7 Dec 23
425
Business combination disclosure
21 Nov 23
N-CEN
Annual report (registered investment company)
13 Nov 23
425
Business combination disclosure
9 Nov 23
N-CSR
Certified annual shareholder report (management investment company)
1 Nov 23
425
Business combination disclosure
24 Oct 23
425
Business combination disclosure
29 Aug 23
Latest ownership filings
NPORT-P
Hennessy Technology Fund (Apr 2024 report)
27 Jun 24
NPORT-P
Hennessy Small Cap Financial Fund (Apr 2024 report)
27 Jun 24
NPORT-P
Hennessy Total Return Fund (Apr 2024 report)
27 Jun 24
NPORT-P
Hennessy Stance ESG ETF (Apr 2024 report)
27 Jun 24
NPORT-P
Hennessy Midstream Fund (Apr 2024 report)
27 Jun 24
NPORT-P
Hennessy Large Cap Financial Fund (Apr 2024 report)
27 Jun 24
NPORT-P
Hennessy Japan Small Cap Fund (Apr 2024 report)
27 Jun 24
NPORT-P
Hennessy Gas Utility Fund (Apr 2024 report)
27 Jun 24
NPORT-P
Hennessy Equity and Income Fund (Apr 2024 report)
27 Jun 24
NPORT-P
Hennessy Japan Fund (Apr 2024 report)
27 Jun 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Hennessy Balanced Fund | HBFBX | -1.93 | -0.98 | 12.34 mm | 18 | Oct 2023 | |
Hennessy Cornerstone Growth Fund | HFCGX, HICGX | -0.57 | -1.11 | -6.43 | 164.38 mm | 52 | Oct 2023 |
Hennessy Cornerstone Large Growth Fund | HFLGX, HILGX | -2.69 | -3.76 | -4.80 | 128.84 mm | 51 | Oct 2023 |
Hennessy Cornerstone Mid Cap 30 Fund | HFMDX, HIMDX | -4.48 | -0.90 | -5.28 | 592.47 mm | 32 | Oct 2023 |
Hennessy Cornerstone Value Fund | HFCVX, HICVX | -2.76 | -1.61 | -3.97 | 254.27 mm | 51 | Oct 2023 |
Hennessy Energy Transition Fund | HNRIX, HNRGX | -0.04 | -1.39 | 20.46 mm | 25 | Oct 2023 | |
Hennessy Equity and Income Fund | HEIFX, HEIIX | -1.15 | -3.88 | -2.50 | 69.62 mm | 128 | Oct 2023 |
Hennessy Focus Fund | HFCSX, HFCIX | -0.09 | -7.31 | -5.05 | 572.80 mm | 26 | Oct 2023 |
Hennessy Gas Utility Fund | GASFX, HGASX | -4.15 | -4.02 | 0.20 | 441.82 mm | 51 | Oct 2023 |
Hennessy Japan Fund | HJPIX, HJPNX | -1.73 | -3.46 | -2.42 | 283.30 mm | 30 | Oct 2023 |
Hennessy Japan Small Cap Fund | HJPSX, HJSIX | -0.85 | -1.77 | -2.53 | 103.87 mm | 66 | Oct 2023 |
Hennessy Large Cap Financial Fund | HLFNX, HILFX | -7.52 | -4.19 | -5.78 | 29.53 mm | 27 | Oct 2023 |
Hennessy Midstream Fund | HMSFX, HMSIX | -0.35 | 54.30 mm | 16 | Oct 2023 | ||
Hennessy Small Cap Financial Fund | HSFNX, HISFX | -7.64 | -4.79 | -5.04 | 61.60 mm | 32 | Oct 2023 |
Hennessy Stance ESG ETF | – | -1.39 | -5.64 | -4.95 | 40.43 mm | 39 | Oct 2023 |
Hennessy Technology Fund | HTECX, HTCIX | -2.52 | -4.59 | -3.94 | 6.38 mm | 60 | Oct 2023 |
Hennessy Total Return Fund | HDOGX | -0.60 | -2.83 | -1.34 | 67.57 mm | 20 | Oct 2023 |