HJSIX

Hennessy Japan Small Cap Fund

Financial ServicesAsset ManagementUSUSDPeers →via fmp_bulk

$21.73

LiveJun 18, 2026

AI Brief

Market cap

$139.5M

52w range

18.77 – 22.66

P / E

—

EPS

—

Volume

Revenue · FY

—

Overview Fundamentals Market Narrative & AI

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Arphra AIPlain-English read on Hennessy Japan Small Cap Fund’s valuation

AI Issuer Brief

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Price

DB · prices_daily

1M 6M 1Y 5Y

Last

$21.87

Change

+8.43%

Period high

$22.66

Period low

$19.32

Period start

$20.172026-02-02

Through 2026-06-15

Fair value

Football field →

Weighted blend

—

— vs spot

Recommendation

n/a

0 of 0 methods

Method spread

0bull0bear

±5% threshold

Candlestick · 1Y

Open in chart workstation →

HJSIX

21.87+8.43%

H 22.66L 19.32MA50 21.09MA200 —Avg vol 0

Price change · trailing returns

Live

1D	5D	1M	3M	6M	YTD	1Y	3Y	5Y	10Y	Max
+0.42%	+0.32%	-0.91%	+7.52%	+13.06%	+13.41%	+14.43%	+43.91%	+25.46%	+104.23%	+99.54%

Insider · 30d

History →

Bought

0 txns

Sold

0 txns

Net flow

+$0

Recent quarters

All financials →

Period	Revenue	Net income	EPS

Sector & industry today

Live

Sectors

Communication Services
+1.49%
Technology
+1.48%
Utilities
+1.13%
Consumer Cyclical
+0.66%
Consumer Defensive
+0.04%
Real Estate
-0.47%
Industrials
-0.48%
Basic Materials
-0.68%
Energy
-0.79%
Financial Services
-0.89%
Healthcare
-1.94%

Top industries (issuer's industry highlighted)

Electronic Gaming & Multimedia
+5.75%
Biotechnology
-4.92%
Oil & Gas Drilling
-4.88%
Business Equipment & Supplies
+4.40%
Other Precious Metals
-3.81%
Oil & Gas Equipment & Services
-3.35%
Advertising Agencies
-3.32%
Furnishings, Fixtures & Appliances
+3.04%
Coal
-3.02%
Semiconductors
+2.77%
Communication Equipment
-2.65%
Real Estate - Services
-2.64%

Analyst view

Consensus target

—

No price-target data returned for this ticker.

Recent actions

0 ↑0 ↓0 hold

No recent grade actions.

News

DB · news_items

No recent news for HJSIX.

Peers

No peer list available for HJSIX.

Total assets

—

Total debt

—

Cash & equiv

—

Operating CF

—

Free cash flow

—

Buybacks

—

Recent insiders

All →

Insider	Action	Shares	Value	Date
No open-market insider activity in the recent window.

Income statement · annual

Open Financials →

Period	Revenue	Op income	Net income	EPS	Net margin