Hennessy Japan Small Cap Fund Investor Class (HJPSX)

14.64 +0.35 (+2.45%) At close: 08:00PM EDT

• Previous Close: 14.29
• YTD Return: -12.19%
• Expense Ratio (net): 1.55%
• Category: Japan Stock
• Last Cap Gain: 0.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Sustainability Rating: N/A
• Net Assets: 104.05M
• Beta (5Y Monthly): N/A
• Yield: 0.24%
• 5y Average Return: N/A
• Holdings Turnover: 17.00%
• Last Dividend: 0.04
• Average for Category: N/A
• Inception Date: Aug 31, 2007