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Nasdaq - Delayed Quote USD

Hennessy Japan Small Cap Institutional (HJSIX)

17.09
-0.13
(-0.75%)
At close: 6:46:05 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 2.78%
5y Average Return 9.20%
Number of Years Up 6
Number of Years Down 3
Best 1Y Total Return (Mar 31, 2025) 50.27%
Worst 1Y Total Return (Mar 31, 2025) --
Best 3Y Total Return 50.27%
Worst 3Y Total Return -2.90%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
HJSIX
Category
YTD
0.18%
2.38%
1-Month
0.30%
-0.51%
3-Month
0.37%
-0.85%
1-Year
8.07%
23.25%
3-Year
4.20%
5.89%
5-Year
6.96%
10.16%
10-Year
8.07%
8.44%
Last Bull Market
7.73%
5.77%
Last Bear Market
-9.70%
-8.45%

Annual Total Return (%) History

Year
HJSIX
Category
2024
8.68%
--
2023
16.74%
--
2022
-15.99%
--
2021
-4.30%
--
2020
13.88%
11.30%
2019
20.42%
18.93%
2018
-12.13%
-15.07%
2017
50.27%
25.51%

2016
8.62%
2.17%
2015
--
11.97%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 3.96% -2.08% 7.29% -0.49%
2023 8.27% -0.86% -0.86% 9.70%
2022 -12.13% -9.70% -2.46% 8.54%
2021 0.62% -2.29% 3.77% -6.20%
2020 -23.11% 19.49% 7.95% 14.83%
2019 5.26% 3.71% 0.48% 9.77%
2018 3.06% -1.30% 1.57% -14.95%
2017 15.07% 7.81% 8.30% 11.84%
2016 0.59% 3.50% 6.76% -2.27%
2015 -7.95% 5.04% -- --

Rank in Category (By Total Return)

YTD 69
1-Month 50
3-Month 39
1-Year 3
3-Year 81
5-Year 53

Load Adjusted Returns

1-Year 8.07%
3-Year 4.20%
5-Year 6.96%
10-Year 8.07%

Performance & Risk

YTD Return 2.78%
5y Average Return 9.20%
Rank in Category (ytd) 69
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.74
Morningstar Risk Rating

Fund Overview

Category Japan Stock
Fund Family Hennessy
Net Assets 112.07M
YTD Return 0.18%
Yield 1.37%
Morningstar Rating
Inception Date Aug 31, 2007

Fund Summary

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.

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