Hennessy Funds Trust > Hennessy Funds Trust
Hennessy Japan Small Cap Fund
$103.12M
Avg Monthly Net Assets
$119.54M
Total Assets
$187K
Total Liabilities
$119.35M
Net Assets
Hennessy Japan Small Cap Fund is a Mutual Fund in Hennessy Funds Trust
from Hennessy Funds Trust,
based in California,
United States of America.
The fund has two share classes
and monthly net assets of $103.12M.
On September 27th, 2024 it reported 67 holdings, the largest
being First American Government Obli (3.4%), Daihen Corp (2.6%) and Relo Group Inc (2.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000157631 | HJSIX | |
| Investor Class | C000139161 | HJPSX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Aeon Fantasy Co Ltd | Long | Equity-common | JP | $2M | 90K | 1.28 |
| Amada Co Ltd | Long | Equity-common | JP | $3M | 218K | 2.15 |
| Ariake Japan Co Ltd | Long | Equity-common | JP | $2M | 54K | 1.61 |
| Asia Pile Holdings Corp | Long | Equity-common | JP | $2M | 363K | 2.00 |
| Canon Marketing Japan Inc | Long | Equity-common | JP | $1M | 43K | 1.11 |
| Computer Engineering & Consulting Ltd | Long | Equity-common | JP | $720K | 55K | 0.60 |
| Cosmos Pharmaceutical Corp | Long | Equity-common | JP | $2M | 22K | 1.64 |
| Creek & River Co Ltd | Long | Equity-common | JP | $935K | 96K | 0.78 |
| Daicel Corp | Long | Equity-common | JP | $1M | 119K | 0.97 |
| Daihen Corp | Long | Equity-common | JP | $3M | 62K | 2.56 |
| EF-ON INC | Long | Equity-common | JP | $665K | 245K | 0.56 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $4M | 4M | 3.39 |
| Furukawa Co Ltd | Long | Equity-common | JP | $1M | 90K | 0.92 |
| Future Corp | Long | Equity-common | JP | $2M | 162K | 1.55 |
| Gakujo Co Ltd | Long | Equity-common | JP | $1M | 113K | 1.19 |
| Hanwa Co Ltd | Long | Equity-common | JP | $1M | 35K | 1.12 |
| Integrated Design & Engineering Holdings Co Ltd | Long | Equity-common | JP | $2M | 80K | 1.81 |
| Iwatani Corp | Long | Equity-common | JP | $806K | 13K | 0.68 |
| J Front Retailing Co Ltd | Long | Equity-common | JP | $3M | 207K | 2.10 |
| Kanamoto Co Ltd | Long | Equity-common | JP | $1M | 61K | 0.95 |
| Keihan Holdings Co Ltd | Long | Equity-common | JP | $2M | 78K | 1.34 |
| Koshidaka Holdings Co Ltd | Long | Equity-common | JP | $2M | 263K | 1.48 |
| Kyudenko Corp | Long | Equity-common | JP | $2M | 53K | 2.05 |
| Macnica Holdings Inc | Long | Equity-common | JP | $1M | 25K | 0.86 |
| Macromill Inc | Long | Equity-common | JP | $1M | 200K | 0.98 |
| Maeda Kosen Co Ltd | Long | Equity-common | JP | $2M | 185K | 1.70 |
| MIMAKI ENGINEERING CO LTD | Long | Equity-common | JP | $2M | 166K | 1.56 |
| Mitsubishi Logisnext Co Ltd | Long | Equity-common | JP | $2M | 183K | 1.35 |
| Musashi Seimitsu Industry Co Ltd | Long | Equity-common | JP | $2M | 175K | 2.05 |
| Musashino Bank Ltd/The | Long | Equity-common | JP | $3M | 126K | 2.27 |
| Nabtesco Corp | Long | Equity-common | JP | $2M | 88K | 1.46 |
| NEC Networks & System Integration Corp (NEC Net & Sys Int) | Long | Equity-common | JP | $3M | 138K | 2.13 |
| Nichiha Corp | Long | Equity-common | JP | $2M | 72K | 1.50 |
| Nihon Kohden Corp | Long | Equity-common | JP | $3M | 163K | 2.10 |
| Nippon Signal Co Ltd | Long | Equity-common | JP | $1M | 207K | 1.21 |
| Nishi-Nippon Financial Holdings Inc | Long | Equity-common | JP | $2M | 183K | 2.08 |
| Nishimoto Co Ltd | Long | Equity-common | JP | $1M | 147K | 1.15 |
| Nissan Chemical Corp | Long | Equity-common | JP | $1M | 43K | 1.16 |
| Nissei ASB Machine Co Ltd | Long | Equity-common | JP | $2M | 55K | 1.70 |
| Nittoku Co Ltd | Long | Equity-common | JP | $986K | 80K | 0.83 |
| Nojima Corp | Long | Equity-common | JP | $1M | 97K | 0.90 |
| Onward Holdings Co Ltd | Long | Equity-common | JP | $1M | 383K | 1.19 |
| Paramount Bed Holdings Co Ltd | Long | Equity-common | JP | $1M | 70K | 0.98 |
| Penta-Ocean Construction Co Ltd | Long | Equity-common | JP | $3M | 607K | 2.26 |
| PeptiDream Inc | Long | Equity-common | JP | $2M | 135K | 2.08 |
| Raksul Inc | Long | Equity-common | JP | $1M | 147K | 0.94 |
| Relo Group Inc | Long | Equity-common | JP | $3M | 237K | 2.37 |
| Saizeriya Co Ltd | Long | Equity-common | JP | $2M | 44K | 1.42 |
| SBS Holdings Inc | Long | Equity-common | JP | $2M | 96K | 1.48 |
| Siix Corp | Long | Equity-common | JP | $2M | 186K | 1.30 |
| Star Mica Holdings Co Ltd | Long | Equity-common | JP | $972K | 214K | 0.81 |
| Tadano Ltd | Long | Equity-common | JP | $2M | 314K | 1.96 |
| Takasago Thermal Engineering Co Ltd | Long | Equity-common | JP | $2M | 61K | 2.02 |
| Tanseisha Co Ltd | Long | Equity-common | JP | $2M | 300K | 1.55 |
| Tocalo Co Ltd | Long | Equity-common | JP | $2M | 138K | 1.51 |
| Tokyo Ohka Kogyo Co Ltd | Long | Equity-common | JP | $2M | 79K | 1.70 |
| Topre Corp | Long | Equity-common | JP | $2M | 111K | 1.27 |
| Tosei Corp | Long | Equity-common | JP | $2M | 142K | 1.98 |
| Towa Corp | Long | Equity-common | JP | $530K | 9K | 0.44 |
| Toyobo Co Ltd | Long | Equity-common | JP | $1M | 178K | 1.03 |
| TRE Holdings Corp | Long | Equity-common | JP | $2M | 241K | 1.76 |
| Treasure Factory Co Ltd | Long | Equity-common | JP | $2M | 188K | 1.97 |
| Trusco Nakayama Corp | Long | Equity-common | JP | $1M | 87K | 1.17 |
| Tsubakimoto Chain Co | Long | Equity-common | JP | $2M | 47K | 1.71 |
| Tsukishima Holdings Co Ltd | Long | Equity-common | JP | $2M | 251K | 2.06 |
| Warabeya Nichiyo Holdings Co Ltd | Long | Equity-common | JP | $1M | 73K | 1.05 |
| WingArc1st Inc | Long | Equity-common | JP | $1M | 63K | 0.98 |
Address
Hennessy Funds Trust
7250 Redwood Blvd.
Suite 200
Novato
California
94945
United States of America
Websites
Directors
Doug Franklin
J. Dennis DeSousa
Robert T. Doyle
Gerald P. Richardson
Neil J. Hennessy
Claire E. A. Garvie
Transfer Agents
U.S. Bancorp Fund Services LLC
Pricing Services
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
PricingDirect Inc.
LSEG Data & Analytics
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
Hennessy Advisors Inc.
Admins
U.S. Bancorp Fund Services, LLC
Brokers
ITG Inc.
Jefferies LLC
Piper Jaffray & Co.
RBC Capital Markets, LLC
Ladenburg Thalmann & Co. Inc.
Cowen Execution Services LLC
Jonestrading Institutional Services LLC