HJSIX Mutual Fund

HJSIX Mutual Fund (Hennessy Japan Small Cap Fund Institutional Class) is managed by Hennessy Funds with $99.9M in net assets. HJSIX expense ratio is 1.11%, holding 61 positions across sectors including Financials, Information Technology. 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 (4.9%), Nishi-Nippon Financial Holdings Inc (4.3%), Maeda Kosen Co Ltd (3.2%), Nissei Asb Machine Co Ltd (3.2%), Ogaki Kyoritsu Bank Ltd/the (3.0%). 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.