Hennessy Japan Small Cap Fund Institutional Class (HJSIX) Mutual Fund Price & News - Google Finance

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Hennessy Japan Small Cap Fund Institutional Class

$20.47

Apr 1 · USD · MUTF · Disclaimer

Hennessy Energy Transition Fund Investor Class

$38.34

HNRGX2.44%

Hennessy Energy Transition Fund Institutional Class

$39.25

HNRIX2.46%

Hennessy Japan Small Cap Fund Investor Class

$20.79

HJPSX2.77%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

$24.37

HIMDX1.75%

Hennessy Focus Fund Institutional Class

$38.55

HFCIX0.31%

Hennessy Focus Fund Investor Class

$36.48

HFCSX0.33%

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

$23.10

HFMDX1.72%

AQR Long-Short Equity Fund Class R6

$21.02

QLERX1.30%

Calamos Market Neutral Income Fund Class A

$15.98

CVSIX0.19%

AQR Long-Short Equity Fund Class N

$20.19

QLENX1.25%

Previous close

$19.92

YTD return

18.27%

Expense ratio

1.11%

Category

Japan Equity

Morningstar Rating

Net assets

102.71M USD

Yield

1.41%

Front load

-

Inception date

Jun 15, 2015

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