Hennessy Japan Small Cap Institutional (HJSIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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As of 08:05AM EDT. Market open.
| Previous Close | 16.36 |
| YTD Return | 3.96% |
| Expense Ratio (net) | 1.12% |
| Category | Japan Stock |
| Last Cap Gain | -3.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Above Average |
| Sustainability Rating | N/A |
| Net Assets | 120.68M |
| Beta (5Y Monthly) | 0.70 |
| Yield | 1.17% |
| 5y Average Return | N/A |
| Holdings Turnover | 32.00% |
| Last Dividend | 0.20 |
| Average for Category | N/A |
| Inception Date | Jun 15, 2015 |
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