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HJHennessy Japan Small Cap Fund logo

Hennessy Japan Small Cap Fund (HJSIX)

NASDAQ · Currency in USD
$22.63 ▲ +0.04 (+0.18%)
At close: Oct 26, 4:00 PM ET. Market closed.

Summary

Previous Close
$22.59
Open
$22.59
Day's Range
$22.59 – $22.63
52 Week Range
$18.85 – $23.20
Volume
0
Avg. Volume
--
Market Cap
$146.96M
Beta (5Y Monthly)
0.85
PE Ratio (TTM)
--
EPS (TTM)
--
Earnings Date
--
Forward Dividend & Yield
$4.23 (18.68%)
Ex-Dividend Date
Dec 29, 2025
1y Target Est
--

Profile: Hennessy Japan Small Cap Fund

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

This fund dedicates at least 80% of its total assets to investing in the equity securities of smaller Japanese businesses. These are generally companies whose market valuation places them within the bottom fifth of all publicly listed Japanese enterprises. For the purpose of this fund, a "Japanese company" is defined by its manager as an entity that is either legally established under Japanese statutes, primarily trades its securities on a Japanese exchange, or maintains the majority of its operations or assets within Japan.

Earnings

No earnings history available.

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