HJSIX Mutual Fund

NAV$22.97

AUM$101M

TER1.11%

Holdings67

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HJSIX Mutual Fund

NAV$22.97

Hennessy Japan Small Cap Fund Institutional Class

AUM$101M

TER1.11%

Holdings67

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	$22.97
1 month	+3.96%
3 months	+2.65%
6 months	+0.79%
Year to date	+19.46%
1 year	+23.77%
3 years	+21.79%
5 years	+9.53%
10 years	+11.07%

HJSIX Mutual Fund Price Chart

HJSIX NAV chart displays historical price data and trading volume. Year-to-date, HJSIX has returned 19.46%. The current price is $22.97.

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.