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HJHennessy Japan Small Cap Fund Investor Class logo

Hennessy Japan Small Cap Fund Investor Class (HJPSX)

NASDAQ · Currency in USD
$22.93 ▲ +0.04 (+0.17%)
At close: Oct 27, 8:06 AM ET. Market closed.

Summary

Previous Close
$22.89
Open
$22.93
Day's Range
$22.93 – $22.93
52 Week Range
$19.10 – $23.52
Volume
0
Avg. Volume
--
Market Cap
$146.96M
Beta (5Y Monthly)
0.85
PE Ratio (TTM)
15.91
EPS (TTM)
$0.00
Earnings Date
--
Forward Dividend & Yield
$3.41 (14.85%)
Ex-Dividend Date
Dec 29, 2025
1y Target Est
--

Profile: Hennessy Japan Small Cap Fund Investor Class

Sector
Financial Services
Industry
Asset Management
Full-time employees
--
CEO
--

The fund's primary objective is to achieve substantial capital appreciation over the long term. It dedicates at least 80% of its net assets, alongside any borrowed funds used for investment purposes, to purchasing equity securities of smaller Japanese firms. These firms are generally defined as those with market capitalizations ranking among the bottom 20% of all publicly listed Japanese companies.

Earnings

No earnings history available.

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Data: Financial Modeling Prep. For information only, not investment advice.