HJPSX - Hennessy Japan Small Cap Fund Investor Class

Nasdaq - Nasdaq Delayed Price. Currency in USD
15.02
-0.05 (-0.33%)
At close: 8:00PM EDT
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Previous Close15.07
YTD Return-17.24%
Expense Ratio (net)1.52%
CategoryJapan Stock
Last Cap Gain0.00
Morningstar Rating★★★★
Morningstar Risk RatingAbove Average
Sustainability RatingN/A
Net Assets83.12M
Beta (5Y Monthly)0.84
Yield1.57%
5y Average ReturnN/A
Holdings Turnover21.00%
Last Dividend0.21
Average for CategoryN/A
Inception DateAug 31, 2007