Hennessy Japan Small Cap Fund

Frequently Asked Questions About HJSIX

What does HJSIX invest in?

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.

What is the expense ratio of HJSIX?

Hennessy Japan Small Cap Fund (HJSIX) charges an expense ratio of 1.11%. This is the annual fee deducted from fund assets to cover management and operations.

How big is HJSIX?

Hennessy Japan Small Cap Fund (HJSIX) manages $141.4M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is HJSIX actively managed or an index fund?

HJSIX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was HJSIX launched?

Hennessy Japan Small Cap Fund (HJSIX) launched in June 2015 and is managed by the fund issuer.

How has HJSIX performed?

HJSIX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.