Hennessy Japan Small Cap Fund Institutional Class (HJSIX) Chart

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

YTD Return 15.50%

1-Year Return 47.30%

3-Year Return 22.31%

5-Year Return 8.90%

NAV $22.13

Previous Close $22.05

Net Assets $138.61 Million

Expense Ratio 1.13%

Dividend Yield 0.02%

Morning Star Rating -

Inception Date 2007-08-31

Update Date 2025-12-31

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