Hennessy Japan Small Cap Fund Investor Class (HJPSX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 15.46%

1-Year Return 46.68%

3-Year Return 21.83%

5-Year Return 8.47%

NAV $22.48

Previous Close $22.40

Net Assets $138.61 Million

Expense Ratio 1.53%

Dividend Yield 0.01%

Morning Star Rating -

Inception Date 2007-08-31

Update Date 2025-12-31

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