Unlock stock picks and a broker-level newsfeed that powers Wall Street.
Nasdaq - Delayed Quote USD
Hennessy Japan Small Cap Institutional (HJSIX)
17.22
-0.13
(-0.75%)
At close: 4:52:32 PM EDT
Loading Chart for HJSIX
- Previous Close
17.35 - YTD Return 0.18%
- Expense Ratio 1.13%
- Category Japan Stock
- Last Cap Gain 7.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 112.07M
- Beta (5Y Monthly) 0.74
- Yield 1.37%
- 5y Average Return --
- Holdings Turnover 28.00%
- Last Dividend 0.24
- Inception Date Aug 31, 2007
The fund invests at least 80% of its net assets in equity securities of smaller Japanese companies, typically considered to be companies with market capitalizations in the bottom 20% of all publicly traded Japanese companies. The fund's manager considers a Japanese company to be a company organized under the laws of Japan, for which the principal securities trading market is Japan, or that has a majority of its assets or business in Japan.
Hennessy
Fund Family
Japan Stock
Fund Category
112.07M
Net Assets
2007-08-31
Inception Date
Performance Overview: HJSIX
View MoreTrailing returns as of 3/28/2025. Category is Japan Stock.
People Also Watch
HJPSX Hennessy Japan Small Cap Investor
17.49
-0.74%
HJPIX Hennessy Japan Institutional
42.20
-0.47%
HJPNX Hennessy Japan Investor
40.57
-0.47%
LDVAX AXS FTSE Vntr Cptl RetTrckr A
22.19
-0.18%
MSRFX Morgan Stanley Inst Next Gen Em Mkts R6
15.08
+0.33%
HILFX Hennessy Large Cap Financial Instl
28.83
-0.14%
MFMPX Morgan Stanley Inst Next Gen Em Mkts A
14.87
+0.27%
RYCCX Rydex NASDAQ-100 2x Strategy C
317.07
-0.08%
LMIYX Lord Abbett Micro Cap Growth I
17.90
-1.00%
FEGIX First Eagle Gold I
34.48
+0.47%
KMKNX Kinetics Market Opportunities No Load
84.08
+0.41%
HCMSX HCM Tactical Growth R
25.24
+0.48%
LCGFX William Blair Large Cap Growth I
26.59
+0.91%
MIJFX Matthews Japan Instl
20.23
-0.78%
SCATX Virtus Zevenbergen Innovative Gr Stk I
49.39
-1.40%
FGADX Franklin Gold and Precious Metals Adv
26.78
+0.26%
Holdings: HJSIX
View MoreSector Weightings
SectorHJSIX
Industrials 43.80%
Consumer Cyclical 14.76%
Technology 11.56%
Healthcare 7.81%
Basic Materials 7.77%
Consumer Defensive 4.87%
Financial Services 4.37%
Real Estate 3.07%
Communication Services 1.43%
Utilities 0.55%
Energy 0.00%
Recent News: HJSIX
View MoreResearch Reports: HJSIX
View MoreTop Mutual Funds
CNPIX Consumer Staples UltraSector ProFund Inv
77.82
+2.17%
CNPSX Consumer Staples UltraSector ProFund Svc
67.57
+2.15%
RYCVX Rydex Dow 2x Strategy H
160.93
+1.98%
RYCYX Rydex Dow 2x Strategy C
133.20
+1.98%
RYLDX Rydex Dow 2x Strategy A
161.63
+1.98%
UDPIX ProFunds Ultra Dow 30 ProFund
75.88
+1.95%
DHTYX Diamond Hill Select Fund
23.15
0.00%
DHLTX Diamond Hill Select I
23.01
0.00%
DHTAX Diamond Hill Select Fund
22.62
0.00%
BOSOX Boston Trust Walden Small Cap
17.28
+1.71%
ENPIX ProFunds UltraSector Energy Fund
44.70
+1.57%
BARIX Baron Asset Instl
95.32
+1.57%
ENPSX ProFunds UltraSector Energy Fund
37.87
+1.56%
LSHEX Kinetics Spin-Off and Corp Rest No Load
38.85
+1.25%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
36.76
+1.24%
LSHUX Kinetics Spin-Off and Corp Rest Instl
37.05
+1.23%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
32.99
+1.23%
MIOFX Marsico International Opportunities
24.98
+1.22%
USERX U.S. Global Investors Gold & Precious Metals Fund
15.16
+1.20%
MGLBX Marsico Global
25.31
+1.20%
HHDFX Hamlin High Dividend Equity Instl
34.93
+1.19%
HHDVX Hamlin High Dividend Equity Inv
34.96
+1.19%
BFGIX Baron Focused Growth Fund
45.53
+1.18%
BFGUX Baron Focused Growth Fund
45.57
+1.18%
BFGFX Baron Focused Growth Fund
43.43
+1.16%
KNPYX Kinetics Paradigm Instl
152.83
+1.10%
WWNPX Kinetics Paradigm No Load
150.62
+1.10%
KNPAX Kinetics Paradigm Adv A
142.80
+1.10%
RYGBX Rydex Government Long Bd 1.2x Strat Inv
107.04
+1.10%
KNPCX Kinetics Paradigm Adv C
126.67
+1.09%
MVIAX Praxis Value Index A
17.87
+1.07%
KCVIX Knights of Columbus Large Cap Value I
17.05
+1.07%
RLEMX Lazard Emerging Markets Equity R6
19.24
+1.05%
PJEQX PGIM US Real Estate R6
15.45
+1.05%
SVFFX Smead Value I1
76.64
+1.04%
MFOCX Marsico Focus
27.18
+1.04%
SMVLX Smead Value Investor
76.69
+1.04%
SVFYX Smead Value Y
76.77
+1.04%
SVFAX Smead Value A
75.90
+1.04%
SVFKX Smead Value R2
77.59
+1.03%
SVFDX Smead Value R1
74.70
+1.03%
MVIIX Praxis Value Index I
17.73
+1.03%
TRLHX Nuveen Large Cap Value I
22.66
+1.03%
SVFCX Smead Value C
73.95
+1.02%
TRLWX Nuveen Large Cap Value W
22.68
+1.02%
TRLIX Nuveen Large Cap Value R6
22.68
+1.02%
MXXIX Marsico Midcap Growth Focus Fund
48.73
+1.02%
LZOEX Lazard Emerging Markets Equity Portfolio
19.90
+1.02%
TFIFX T. Rowe Price Financial Services I
42.96
+1.01%
PRISX T. Rowe Price Financial Services
43.06
+1.01%
FSPCX Fidelity Select Insurance Port
97.52
+1.00%
LZEMX Lazard Emerging Markets Equity Portfolio
19.22
+1.00%
TRVLX T. Rowe Price Value
46.90
+0.99%
SETAX SEI Institutional Managed Trust Real Estate Fund
16.32
+0.99%
BVPIX Baywood ValuePlus Institutional
22.51
+0.99%
PJEAX PGIM US Real Estate A
15.41
+0.98%
PJEZX PGIM US Real Estate Z
15.45
+0.98%
TRLUX T. Rowe Price Lrg Cp Va Inv
23.88
+0.97%
TRPIX T. Rowe Price Value I
46.77
+0.97%
PHRAX Virtus Duff & Phelps Real Estate Secs A
18.74
+0.97%
DMCFX Invesco Discovery Mid Cap Growth Fund
25.22
+0.96%
OEGIX Invesco Discovery Mid Cap Growth R6
30.49
+0.96%
GIUIX NAA Mid Growth Institutional
34.86
+0.96%
OEGYX Invesco Discovery Mid Cap Growth Y
29.63
+0.95%
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
40.22
+0.95%
CAMOX Cambiar Opportunity Inv
27.54
+0.95%
FSUTX Fidelity Select Utilities
123.96
+0.95%
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
41.37
+0.95%
FUGCX Fidelity Advisor Utilities C
43.51
+0.95%
EICIX EIC Value Institutional
18.08
+0.95%
NWAPX Nationwide BNY Mellon Dyn US Eq Inc Egl
34.07
+0.95%
NWANX Nationwide BNY Mellon Dyn US Eq Inc R6
34.08
+0.95%
NWALX Nationwide BNY Mellon Dyn US Eq Inc A
34.11
+0.95%
FUGAX Fidelity Advisor Utilities A
44.78
+0.95%
FAUFX Fidelity Advisor Utilities Fund
44.93
+0.94%
FIKIX Fidelity Advisor Utilities Z
46.00
+0.94%
FUGIX Fidelity Advisor Utilities I
46.01
+0.94%
FTXCX FullerThaler Behavioral Sm-Cp Gr C
38.76
+0.94%
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
41.08
+0.93%
PFSQX PGIM Jennison Financial Services Fund
23.83
+0.93%
FTXAX FullerThaler Behavioral Sm-Cp Gr A
40.08
+0.93%
MGRIX Marsico Growth
23.84
+0.93%
SEIRX SEI Real Estate I (SIMT)
16.27
+0.93%
AGRDX American Century Growth R6
54.24
+0.93%
OFVIX O'Shaughnessy Market Leaders Value I
19.53
+0.93%
ASLDX American Century Select Fund G Class
117.24
+0.93%
SREYX SEI Real Estate Y (SIMT)
16.33
+0.93%
PRUQX PGIM Jennison Utility R6
15.26
+0.93%
HFCGX Hennessy Cornerstone Growth Investor
30.54
+0.93%
PRUZX PGIM Jennison Utility Z
15.29
+0.92%
CAMWX Cambiar Opportunity Inst
27.39
+0.92%
TWSIX American Century Select Fund
115.12
+0.92%
PHRIX Virtus Duff & Phelps Real Estate Secs I
18.64
+0.92%
ASDEX American Century Select R6
116.28
+0.92%
NWAOX Nationwide BNY Mellon Dyn US Eq Inc I.S
34.08
+0.92%
NWAMX Nationwide BNY Mellon Dyn US Eq Inc K
34.10
+0.92%
TWGIX American Century Growth Fund
53.94
+0.92%
HICGX Hennessy Cornerstone Growth Inst
31.93
+0.92%
TQMVX T. Rowe Price Integrated US LCV Eq
17.62
+0.92%
VRREX Virtus Duff & Phelps Real Estate Secs R6
18.75
+0.91%