HJSIX Mutual Fund (Hennessy Japan Small Cap Fund Institutional Class) is managed by Hennessy Funds with $97.1M in net assets. HJSIX expense ratio is 1.11%, holding 66 positions across sectors including Unknown, Financials. Inception date: 2015-06-15.

HJSIX performance shows a YTD return of 14.44%. The 1-year return is 41.76% and the 5-year return is 11.42%. HJSIX dividend yield stands at 11.96%, paid annually.

HJSIX top holdings include Nishi-Nippon Financial Holdings Inc (4.6%), First American Government Obligations Fund (3.3%), Maeda Kosen Co Ltd (2.9%), Daihen Corp (2.7%), Ckd Corp (2.5%). View all HJSIX holdings, sector breakdown, or dividend history.

HJSIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HJSIX alternatives are available via the screener, along with tax-loss harvesting opportunities.