Hennessy Japan Small Cap Institutional HJSIX

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22.30 USD +0.08 (+0.36%)

At closeNov 4, 2026, 8:02 PM EST

Day range unavailable

18.85 52-week range 23.20
YTD
+16.39%
1 year
+6.49%
Market cap
146.31M
YTD return
+16.39%
1-year return
+6.49%
Previous close
22.22
52-week range
18.85 – 23.20

YTD +3.10 (+16.21%)

2022Feb 3Apr 6Jun 4Aug 5Oct 522.22

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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