Hennessy Japan Small Cap Fund
Limited financial coverage for HJSIX.
Not enough data to compute a meaningful composite — typical for foreign-listed ADRs, recent IPOs, or thinly-covered small caps. Live quote, chart, and any available stats still render below.
About the company
This fund dedicates at least 80% of its total assets to investing in the equity securities of smaller Japanese businesses. These are generally companies whose market valuation places them within the bottom fifth of all publicly listed Japanese enterprises. For the purpose of this fund, a "Japanese company" is defined by its manager as an entity that is either legally established under Japanese statutes, primarily trades its securities on a Japanese exchange, or maintains the majority of its operations or assets within Japan.
- IPO
- 2015
- HQ
- Novato, CA, US
Price Chart
- Market Cap
- $139.50M
- Div Yield
- 11.40%
- 52W High
- $22.66
- 52W Low
- $18.85
- 50D MA
- $21.61
- 200D MA
- $20.91
- Beta
- 0.84
- Avg Volume
- 0
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