HJSIX Mutual Fund
HJSIX Mutual Fund
HJSIX Mutual Fund
Hennessy Japan Small Cap Fund Institutional Class
HJSIX Mutual Fund Overview
HJSIX Mutual Fund (Hennessy Japan Small Cap Fund Institutional Class) is managed by Hennessy Funds with $101.5M in net assets. HJSIX expense ratio is 1.11%, holding 61 positions across sectors including Financials. Inception date: 2015-06-15.
HJSIX performance shows a YTD return of 14.91%. The 1-year return is 26.70% and the 5-year return is 8.53%. HJSIX dividend yield stands at 11.91%, paid annually.
HJSIX top holdings include First American Government Obligations Fund (2.5%). Go to all HJSIX holdings, HJSIX sectors, or HJSIX dividends.
HJSIX can be compared against other funds. Use HJSIX overlap to find shared positions, or HJSIX vs another fund for a side-by-side view. HJSIX alternatives are available via the screener, along with tax-loss harvesting opportunities.