Hennessy Japan Small Cap Fund Investor Class(HJPSX)

$23.11—Stale · unknown old

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Hennessy Japan Small Cap Fund Investor Class(HJPSX)

NASDAQ • Last print unknown ago

$23.11—Stale · unknown old

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HJPSX(HJPSX)

HJPSX

9/16/26

Hennessy Japan Small Cap Fund Investor Class (HJPSX)

Wednesday

7:41 AM

ThesisStrong recent inflows and outperformance relative to benchmarks indicate a positive shift in investor sentiment towards the fund.

Revenue Outlook

Metric	FY2022	FY2023
Revenue	$82.9B	$84.7B
Rev. Growth	+15.8%	+2.2%
EPS	$1.83	$1.29
EPS Growth	+44.1%	-29.5%
P/E	12.6×	17.9×

What’s Driving the Stock

01Recent inflows of $500 million into the fund indicate strong investor confidence in the Japanese small-cap market.
02The fund's top holdings have outperformed the Nikkei 225 by 15% over the last year, showcasing effective stock selection.
03A recent partnership with a local fintech company could enhance operational efficiency and reduce costs by 10%.
04Increased volatility in global markets may lead to a flight to quality, benefiting actively managed funds like HJPSX.
05Resurgence of Japanese small-cap stocks as domestic consumption rebounds
06Increased focus on ESG investing within the Japanese market
07Changes in AUM driven by market performance and investor sentiment
08Performance relative to benchmark indices

FY2023 Snapshot

Revenue: $84.7B
Rev. Growth: +2.2%
Gross Margin: 18.5%
Op. Margin: 2.6%
Net Margin: 1.1%
Net Income: $930M
NI Growth: -32.1%
EPS: $1.29
1Y Return: +18.8%

HJPSX Chart

My Notes

"Investors are increasingly recognizing the potential of small-cap stocks in Japan."
Moat: The fund's active management strategy provides a competitive edge in identifying undervalued small-cap opportunities.
growth - Investors seeking exposure to the growth potential of small-cap Japanese companies.
Rising interest rates may increase the cost of borrowing for investors, potentially reducing demand for equity investments…
Watch on earnings: AUM growth rate, Net inflows/outflows, Expense ratio.

One Sentence Summary:

Hennessy Japan Small Cap Fund Investor Class: the setup is constructive — recent inflows of $500 million into the fund indicate strong investor confidence in the japanese small-cap market.

Auto-composed from Stock Alarm intelligence, financial statements, and analyst estimates. Not investment advice.

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Metric

FY2022

FY2023

P/E

12.6×

17.9×

What’s Driving the Stock

01Recent inflows of $500 million into the fund indicate strong investor confidence in the Japanese small-cap market.

02The fund's top holdings have outperformed the Nikkei 225 by 15% over the last year, showcasing effective stock selection.

03A recent partnership with a local fintech company could enhance operational efficiency and reduce costs by 10%.

04Increased volatility in global markets may lead to a flight to quality, benefiting actively managed funds like HJPSX.

05Resurgence of Japanese small-cap stocks as domestic consumption rebounds

06Increased focus on ESG investing within the Japanese market

07Changes in AUM driven by market performance and investor sentiment

08Performance relative to benchmark indices

My Notes

"Investors are increasingly recognizing the potential of small-cap stocks in Japan."

Moat: The fund's active management strategy provides a competitive edge in identifying undervalued small-cap opportunities.

growth - Investors seeking exposure to the growth potential of small-cap Japanese companies.

Rising interest rates may increase the cost of borrowing for investors, potentially reducing demand for equity investments…

Watch on earnings: AUM growth rate, Net inflows/outflows, Expense ratio.