Hennessy Japan Small Cap Institutional HJSIX

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22.22 USD -0.06 (-0.27%)

At closeNov 4, 2026, 8:06 AM EST

Day range unavailable

18.85 52-week range 23.20
YTD
+15.97%
1 year
+5.71%
Market cap
145.53M
YTD return
+15.97%
1-year return
+5.71%
Previous close
22.28
52-week range
18.85 – 23.20

2Y +5.92 (+36.19%)

1517.502022.50Jan 25Jun 25Nov 25Mar 26Aug 2622.28

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
16.90
200-day average
16.74

About Hennessy Japan Small Cap Institutional

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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