Hennessy Japan Small Cap Fund Institutional Class (HJSIX) Chart

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

YTD Return 5.53%

1-Year Return 39.30%

3-Year Return 18.31%

5-Year Return 6.70%

NAV $20.22

Previous Close $20.16

Net Assets $132.81 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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