Hennessy Japan Small Cap Fund Investor Class (HJPSX) Chart

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

YTD Return 5.86%

1-Year Return 37.56%

3-Year Return 17.48%

5-Year Return 6.28%

NAV $20.61

Previous Close $20.55

Net Assets $132.81 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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