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HJSIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Hennessy Japan Small Cap Institutional (HJSIX) Ownership - Who owns Hennessy Japan Small Cap Institutional?

The investment seeks long-term capital appreciation... Show more

Category: #Japan Stock

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

HJSIX

Net Assets

140M

Fund Existence

over 10 years

Turnover

28.00

Total Expense Ratio

1.13

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

250000

Min. Initial Investment IRA

N/A

Morningstar Category

Japan Stock

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.13

Assets in Top Ten Holdings

27.6M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

100M

Fund Type

OpenEnd

Index Fund

Management Fee

0.80

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

69.00

Number of Net Holdings

70.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

27.62%

Gain YTD

29.265

Annual Yield % from dividends

1.11

Returns for 1 year

28.97

Returns for 3 years

67.22

Returns for 5 years

50.64

Returns for 10 years

132.29

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Category JapanStock

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