HJPSX Mutual Fund

NAV$22.74

AUM$41M

TER1.50%

Holdings64

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HJPSX Mutual Fund

NAV$22.74

Hennessy Japan Small Cap Fund Investor Class

AUM$41M

TER1.50%

Holdings64

See how much of HJPSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

HJPSX NAV Chart

Period	HJPSX return
Latest NAV	$22.74
1 month	-2.78%
3 months	+2.11%
6 months	+6.26%
Year to date	+17.08%
1 year	+21.44%
3 years	+22.39%
5 years	+8.54%
10 years	+9.85%

HJPSX Mutual Fund Price Chart

HJPSX NAV chart displays historical price data and trading volume. Year-to-date, HJPSX has returned 17.08%. The current price is $22.74.

HJPSX price history helps investors identify trends and make informed decisions. HJPSX returns break the record out by period. HJPSX vs another fund lets you evaluate against similar funds.