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Hennessy Japan Small Cap Fund (HJSIX)

Stock analysis · NASDAQ · Financial Services · Asset Management

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$22.78

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Market Cap
$147.68M
PE (TTM)
N/A
EPS (TTM)
N/A
Dividend Yield
N/A
Beta
0.85
Day Range
$22.78 – $22.79
52-wk Range
$18.85 – $23.20
Avg Volume
N/A
Volume
0.00

Hennessy Japan Small Cap Fund (HJSIX) is a publicly traded company in the Financial Services sector. Latest price: $22.78. Market cap $147.68M. Sign in to Stocks360 for full DCF valuation, fundamentals, technicals, and AI-driven analysis.

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1-Year Price

2025-10-29 · $20.78 2026-10-28 · $22.78 (+9.62%)

Proprietary Signals

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About Hennessy Japan Small Cap Fund

This fund dedicates at least 80% of its total assets to investing in the equity securities of smaller Japanese businesses. These are generally companies whose market valuation places them within the bottom fifth of all publicly listed Japanese enterprises. For the purpose of this fund, a "Japanese company" is defined by its manager as an entity that is either legally established under Japanese statutes, primarily trades its securities on a Japanese exchange, or maintains the majority of its operations or assets within Japan.

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