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.