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 (18), Takenari Okumura (6) | |||
| 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 | 1.59% | |||
| Dividend | HJSIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.98% | |||
| Asset Allocation | HJSIX-NASDAQ | Click to Compare |
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| Cash | 4.09% | |||
| Stock | 95.91% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 95.91% | |||
| 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 | 2.85% | |||
| 30-Day Total Return | -5.56% | |||
| 60-Day Total Return | 0.24% | |||
| 90-Day Total Return | 5.64% | |||
| Year to Date Total Return | 5.42% | |||
| 1-Year Total Return | 37.09% | |||
| 2-Year Total Return | 43.66% | |||
| 3-Year Total Return | 59.14% | |||
| 5-Year Total Return | 37.38% | |||
| 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 | $20.20 | |||
| 1-Month Low NAV | $19.32 | |||
| 1-Month High NAV | $21.39 | |||
| 52-Week Low NAV | $15.57 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $22.66 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | HJSIX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 15.23 | |||
| Balance Sheet | HJSIX-NASDAQ | Click to Compare |
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| Total Assets | 124.64M | |||
| Operating Ratios | HJSIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.11% | |||
| Turnover Ratio | 45.00% | |||
| Performance | HJSIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.73% | |||
| Last Bear Market Total Return | -9.69% | |||