HJSIX Mutual Fund

NAV$22.89

AUM$96M

TER1.11%

Holdings61

HJSIX Mutual Fund

NAV$22.89

Hennessy Japan Small Cap Fund Institutional Class

AUM$96M

TER1.11%

Holdings61

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

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

HJSIX NAV Chart

Loading chart data...

HJSIX Mutual Fund Price Chart

HJSIX NAV chart displays historical price data and trading volume. Year-to-date, HJSIX has returned 14.44%. The current price is $22.89.

HJSIX price history helps investors identify trends and make informed decisions.HJSIX performance metrics offer detailed return data. HJSIX fund comparison lets you evaluate against similar funds.