Hennessy Japan Small Cap Fund Institutional Class
HJSIX
NASDAQ
| Weiss Ratings | HJSIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | HJSIX-NASDAQ | Click to Compare |
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| Provider | Hennessy | |||
| Manager/Tenure (Years) | Tadahiro Fujimura (17), Takenari Okumura (5) | |||
| Website | http://www.hennessyfunds.com | |||
| Fund Information | HJSIX-NASDAQ | Click to Compare |
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| Fund Name | Hennessy Japan Small Cap Fund Institutional Class | |||
| Category | Japan Stock | |||
| Sub-Category | Japan Equity | |||
| Prospectus Objective | Pacific Stock | |||
| Inception Date | Jun 15, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HJSIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.22% | |||
| Dividend | HJSIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.11% | |||
| Asset Allocation | HJSIX-NASDAQ | Click to Compare |
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| Cash | 4.67% | |||
| Stock | 95.33% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 95.33% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HJSIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.78% | |||
| 30-Day Total Return | 3.89% | |||
| 60-Day Total Return | 7.15% | |||
| 90-Day Total Return | 11.50% | |||
| Year to Date Total Return | 15.40% | |||
| 1-Year Total Return | 23.20% | |||
| 2-Year Total Return | 37.40% | |||
| 3-Year Total Return | 55.47% | |||
| 5-Year Total Return | 46.30% | |||
| Price | HJSIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | HJSIX-NASDAQ | Click to Compare |
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| Nav | $19.48 | |||
| 1-Month Low NAV | $18.75 | |||
| 1-Month High NAV | $19.48 | |||
| 52-Week Low NAV | $15.46 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $19.48 | |||
| 52-Week High Price (Date) | Jun 27, 2025 | |||
| Beta / Standard Deviation | HJSIX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 13.97 | |||
| Balance Sheet | HJSIX-NASDAQ | Click to Compare |
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| Total Assets | 123.13M | |||
| Operating Ratios | HJSIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.13% | |||
| Turnover Ratio | 28.00% | |||
| Performance | HJSIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.73% | |||
| Last Bear Market Total Return | -9.69% | |||