Hennessy Japan Small Cap Investor (HJPSX)

17.01 +0.17 (+1.01%) At close: 08:00PM EDT

• Previous Close: 16.84
• YTD Return: 0.55%
• Expense Ratio (net): 1.52%
• Category: Japan Stock
• Last Cap Gain: -3.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Sustainability Rating: N/A
• Net Assets: 113.85M
• Beta (5Y Monthly): 0.72
• Yield: 0.84%
• 5y Average Return: N/A
• Holdings Turnover: 32.00%
• Last Dividend: 0.14
• Average for Category: N/A
• Inception Date: Aug 31, 2007