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Hennessy Japan Small Cap Institutional (HJSIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
| Previous close | 16.19 |
| 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 | 15 Jun 2015 |
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