Hennessy Japan Small Cap FundHJSIX
Type
Mutual fund
Peer group
International equity
Net assets
$131.7M
Expense ratio
1.11%
1-year return
+32.1%
3 years, a year
+19.0%
5 years, a year
+8.2%
Holdings
61
What it aims to do.
The Hennessy Japan Small Cap Fund seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Nishi-Nippon Financial Holding | 4.40% |
| Ogaki Kyoritsu Bank Ltd/The | 3.16% |
| Nissei ASB Machine Co Ltd | 3.10% |
| CKD Corp | 3.01% |
| Maeda Kosen Co Ltd | 2.99% |
| Musashi Seimitsu Industry Co L | 2.85% |
| First American Government Obli | 2.55% |
| NOK Corp | 2.47% |
| Daihen Corp | 2.45% |
| Hokuhoku Financial Group Inc | 2.41% |
More on HJSIX.
- HJSIX overview
- HJSIX holdings
- HJSIX risk
- HJSIX costs
- HJSIX money in and out
- HJSIX share classes
- Compare HJSIX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.