HJSIX
Hennessy Japan SmallCap-Inst
$16.36
-0.03 (-0.18%)
Currency in USD / Last Updated: 4/24/2024
| Category | Japan |
|---|---|
| Market Cap | 116.266M |
| 52 Week High | 16.87 |
| 52 Week Low | 14.028 |
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Key Data
| Symbol | HJSIX |
|---|---|
| Type | Mutual Fund |
| Category | Japan |
| Price | 16.36 |
| Price Yesterday | 16.39 |
| Market Cap | 116.27 |
| YTD Return | 1.11% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0118 |
Overview
| 52 Week High | 16.87 |
|---|---|
| 52 Week Low | 14.03 |
| Market Cap | 116.27M |
| Shares Outstanding | 7.11M |
| Income Dividend Yield | 1.20% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.20% |
Returns Annualized
| One Day | -37.01% |
|---|---|
| Five Days | 69.38% |
| One Months | -27.24% |
| Three Months | 15.26% |
| Six Months | 33.53% |
| Nine Months | 11.77% |
| One Year | 9.32% |
| Three Years | -2.05% |
| Five Years | 4.24% |
| Ten Years | -999 |
| YTD | 3.60% |
| Since Inception | 6.64% |
Returns Total
| One Day | -0.18% |
|---|---|
| Five Days | 1.05% |
| One Month | -2.73% |
| Three Months | 3.61% |
| Six Months | 15.41% |
| Nine Months | 8.74% |
| One Year | 9.31% |
| Three Years | -6.00% |
| Five Years | 23.02% |
| Ten Years | -999 |
| YTD | 1.11% |
| Since Inception | 76.46% |
Yearly Returns
| 2024 | 1.11% |
|---|---|
| 2023 | 16.74% |
| 2022 | -15.99% |
| 2021 | -4.30% |
| 2020 | 13.89% |
| 2019 | 20.42% |
| 2018 | -12.13% |
| 2017 | 50.27% |
| 2016 | 8.61% |
| 2015 | -5.45% |
Risk against SP-DA
| Alpha | -14.11% |
|---|---|
| Beta | 0.94 |
| Correlation | 77.23% |
| Downside Deviation | 2.95% |
| Coefficient of determination | 59.65% |
| Standard Deviation | 4.18% |
| Sharpe Ratio | -1.05 |
| Sortino | -5.16 |
| Treynor | 4.19 |
| Ulcer Index | 2.93 |
| Ulcer Performance Index | -5.19 |