Hennessy Japan Small Cap Fund Institutional Class (HJSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.51
-0.08 (-0.41%)
Jul 14, 2025, 8:06 AM EDT
18.24% (1Y)
| Fund Assets | 123.13M |
| Expense Ratio | 1.13% |
| Min. Investment | $250,000 |
| Turnover | 28.00% |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 2.79% |
| Dividend Growth | 259.00% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 19.59 |
| YTD Return | 16.06% |
| 1-Year Return | 23.67% |
| 5-Year Return | 47.75% |
| 52-Week Low | 15.46 |
| 52-Week High | 19.59 |
| Beta (5Y) | 0.72 |
| Holdings | 70 |
| Inception Date | Jun 15, 2015 |
About HJSIX
The fund invests at least 80% of its net assets in equity securities of smaller Japanese companies, typically considered to be companies with market capitalizations in the bottom 20% of all publicly traded Japanese companies. The fund's manager considers a Japanese company to be a company organized under the laws of Japan, for which the principal securities trading market is Japan, or that has a majority of its assets or business in Japan.
Fund Family Hennessy
Category Japan Stock
Stock Exchange NASDAQ
Ticker Symbol HJSIX
Share Class Institutional Class
Index Index is not available on Lipper Database
Performance
HJSIX had a total return of 23.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.68%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| HJPSX | Investor Class | 1.53% |
Top 10 Holdings
28.25% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligations Fund | FGXXX | 4.91% |
| Maeda Kosen Co Ltd | 7821 | 3.43% |
| Tsukishima Holdings Co Ltd | 6332 | 2.97% |
| Penta-Ocean Construction Co Ltd | 1893 | 2.94% |
| Relo Group Inc | 8876 | 2.63% |
| Nishi-Nippon Financial Holdings Inc | 7189 | 2.57% |
| Musashino Bank Ltd/The | 8336 | 2.34% |
| Daihen Corp | 6622 | 2.32% |
| Kanamoto Co Ltd | 9678 | 2.11% |
| Treasure Factory Co Ltd | 3093 | 2.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.23792 | Dec 27, 2024 |
| Dec 5, 2024 | $0.46762 | Dec 5, 2024 |
| Dec 27, 2023 | $0.19653 | Dec 27, 2023 |
| Dec 28, 2022 | $0.16327 | Dec 28, 2022 |
| Dec 29, 2021 | $0.08562 | Dec 29, 2021 |
| Dec 7, 2021 | $0.07028 | Dec 7, 2021 |