HJSIX Mutual Fund
NAV$21.75
AUM$97M
TER1.11%
Holdings66
HJSIX Mutual Fund
NAV$21.75
Hennessy Japan Small Cap Fund Institutional Class
AUM$97M
TER1.11%
Holdings66
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HJSIX Mutual Fund Geographic Allocation
HJSIX geographic allocation spans Japan (95.2%), US (3.3%), Taiwan (1.2%). The fund covers 2 regions.
HJSIX country exposure helps investors assess international diversification and geopolitical risk.HJSIX sector breakdown alongside geography gives a complete picture of portfolio allocation.