Hennessy Japan Small Cap Fund

$21.77-0.41%($-0.09)
TickerSpark Score

Not enough financial coverage to compute a composite score for HJSIX. This is typical for foreign-listed ADRs, recent IPOs, or thinly-covered small caps. Live quote, chart, and any available data still render below.

Momentum80
52-Week Range79% of range
Low $18.48
Current $21.77
High $22.66

Companywww.hennessyfunds.com/funds/japan-small-cap

The fund invests at least 80% of its net assets in equity securities of smaller Japanese companies, typically considered to be companies with market capitalizations in the bottom 20% of all publicly traded Japanese companies. The fund's manager considers a Japanese company to be a company organized under the laws of Japan, for which the principal securities trading market is Japan, or that has a majority of its assets or business in Japan.

IPO
2015
HQ
Novato, CA, US

Price Chart

+17.55% · this period
$22.66$20.57$18.48May 20Nov 18May 20

Valuation

Market Cap
$160.66M
Div Yield
12.02%

Performance & Tape

52W High
$22.66
52W Low
$18.48
50D MA
$20.73
200D MA
$20.80
Beta
0.84
Avg Volume
0

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