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HJSIX Chart NMFQS:HJSIX

None | Hennessy
$23.20
↑ $0.00 (0.00%)
Last Updated: Oct 20, 2026

HJSIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Hennessy Japan Small Cap Fund Institutional Class (HJSIX). For complete fund information and metrics, visit the Hennessy Japan Small Cap Fund Institutional Class (HJSIX) fund's overview page.


Performance Summary

YTD Return 21.09%
1-Year Return 20.78%
3-Year Return 22.75%
5-Year Return 8.81%
NAV $23.20
Previous Close $23.20

Fund Metrics

Net Assets $145.00 Million
Expense Ratio 1.11%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2007-08-31
Update Date 2026-09-30