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Hennessy Japan Small Cap Fund Investor Class (HJPSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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18.49-0.02 (-0.11%)
At close: 8:00PM EDT
Full screen
Previous Close18.51
YTD Return1.61%
Expense Ratio (net)1.55%
CategoryJapan Stock
Last Cap Gain0.00
Morningstar Rating★★★★
Morningstar Risk RatingAbove Average
Sustainability RatingN/A
Net Assets96.3M
Beta (5Y Monthly)0.78
Yield0.23%
5y Average ReturnN/A
Holdings Turnover17.00%
Last Dividend0.04
Average for CategoryN/A
Inception DateAug 31, 2007
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