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Hennessy Japan Small Cap Investor HJPSX

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21.62 USD -0.48 (-2.17%)

At closeNov 6, 2026, 8:02 PM EST

Day range unavailable

19.10 52-week range 23.52
YTD
+11.04%
1 year
+2.13%
Market cap
143.46M
YTD return
+11.04%
1-year return
+2.13%
Previous close
22.10
52-week range
19.10 – 23.52

2Y +5.01 (+29.32%)

17.502022.50Nov 24Feb 25Apr 25Jun 25Aug 25Oct 25Dec 25Feb 26Apr 26Jun 26Aug 26Oct 2622.10

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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