HJSIX Mutual Fund

NAV$22.69

AUM$101M

TER1.11%

Holdings61

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HJSIX Mutual Fund

NAV$22.69

Hennessy Japan Small Cap Fund Institutional Class

AUM$101M

TER1.11%

Holdings61

See how much of HJSIX 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

HJSIX NAV Chart

Period	HJSIX return
Latest NAV	$22.69
1 month	+0.41%
3 months	+4.17%
6 months	+9.03%
Year to date	+14.91%
1 year	+26.70%
3 years	+19.88%
5 years	+8.53%
10 years	+10.70%

HJSIX Mutual Fund Price Chart

HJSIX NAV chart displays historical price data and trading volume. Year-to-date, HJSIX has returned 14.91%. The current price is $22.69.

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