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Hennessy Japan Small Cap Fund Institutional Class (HJSIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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15.95-0.30 (-1.85%)
As of 08:05AM EST. Market open.
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Previous Close16.25
YTD Return-5.62%
Expense Ratio (net)1.13%
CategoryJapan Stock
Last Cap Gain0.00
Morningstar Rating★★★★
Morningstar Risk RatingAbove Average
Sustainability RatingN/A
Net Assets107.29M
Beta (5Y Monthly)0.77
Yield0.66%
5y Average ReturnN/A
Holdings Turnover17.00%
Last Dividend0.12
Average for CategoryN/A
Inception DateJun 15, 2015
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