Hennessy Japan Small Cap Institutional (HJSIX)

16.72 -0.09 (-0.54%) At close: 06:45PM EDT

• Previous Close: 16.81
• YTD Return: 0.68%
• Expense Ratio (net): 1.52%
• Category: Japan Stock
• Last Cap Gain: -3.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Sustainability Rating: N/A
• Net Assets: 113.85M
• Beta (5Y Monthly): 0.72
• Yield: 1.21%
• 5y Average Return: N/A
• Holdings Turnover: 32.00%
• Last Dividend: 0.20
• Average for Category: N/A
• Inception Date: Aug 31, 2007