HJSIX

AS OF

Nov 20 closing price

Price

$20.06

Change

-$0.32 (-1.57%)

Net Assets

125.52M

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HJSIX

Mutual Fund ticker: NASDAQ

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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

126M

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

88.3M

Fund Type

OpenEnd

Index Fund

Management Fee

0.80

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

68.00

Number of Net Holdings

69.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

27.90%

Gain YTD

20.735

Annual Yield % from dividends

1.11

Returns for 1 year

23.34

Returns for 3 years

52.88

Returns for 5 years

23.90

Returns for 10 years

108.46

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These past five trading days, the mutual fund lost 0.00%.

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Category JapanStock

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Fundamentals

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