Live Quote · NASDAQHJPSXFinancial Services· Asset Management

Hennessy Japan Small Cap Fund Investor Class

$22.28 1.36%(+$0.30)
TickerSpark Score
63/100
Mixed
95
Valuation
55
Profitability
25
Growth
40
Health
100
Momentum

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52-Week Range81% of range
Low
$19.10
Current
$22.28
High
$23.02

About the company

The fund's primary objective is to achieve substantial capital appreciation over the long term. It dedicates at least 80% of its net assets, alongside any borrowed funds used for investment purposes, to purchasing equity securities of smaller Japanese firms. These firms are generally defined as those with market capitalizations ranking among the bottom 20% of all publicly listed Japanese companies.

IPO
2007
HQ
Novato, CA, US

Price Chart

+12.70% · this period
$23.02$21.06$19.10Jul 02Dec 31Jul 02
Valuation
Market Cap
$139.50M
P/E
15.10
P/S
0.00
P/B
0.00
EV/EBITDA
3.58
Div Yield
10.98%
Profitability
Gross Margin
18.48%
Op Margin
2.65%
Net Margin
1.10%
ROE
8.20%
ROIC
4.09%
Growth & Income
Revenue
$84.71B · 2.19%
Net Income
$930.00M · -32.07%
EPS
$1.29 · -29.51%
Op Income
$2.24B
FCF YoY
19.81%
Performance & Tape
52W High
$23.02
52W Low
$19.10
50D MA
$21.94
200D MA
$21.21
Beta
0.84
Avg Volume
0

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