Hennessy Japan Small Cap Investor HJPSX

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22.60 USD +0.09 (+0.40%)

At closeNov 5, 2026, 8:06 AM EST

Day range unavailable

19.10 52-week range 23.52
YTD
+16.08%
1 year
+6.50%
Market cap
146.25M
YTD return
+16.08%
1-year return
+6.50%
Previous close
22.51
52-week range
19.10 – 23.52

6M +1.25 (+5.88%)

2223May 21Jun 29Aug 5Sep 10Oct 1522.51

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
17.10
200-day average
16.96

About Hennessy Japan Small Cap Investor

The fund invests at least 80% of its net assets in equity securities of smaller Japanese companies, typically considered to be companies with market capitalizations in the bottom 20% of all publicly traded Japanese companies. The fund's manager considers a Japanese company to be a company organized under the laws of Japan, for which the principal securities trading market is Japan, or that has a majority of its assets or business in Japan.

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