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

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EPS

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Volume

Revenue · FY

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Overview Fundamentals Market Narrative & AI

Prices

Explain this page

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

OHLC · last 20 sessions

· prices_daily

$21.87

Risk stats · trailing 1Y

Volatility (ann.)23.2%

Max drawdown-14.7%

Sharpe (1Y)1.39

Sortino (1Y)2.03

Trailing returns

· prices_daily roll-up

computed

+0.97%

+0.92%

+0.28%

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YTD

+8.43%

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52-week range

$19.32$22.66

Current $21.8776% of range

Volume · 20-session

Today 0Avg 0

Arphra TradingView

Price chart

70 barsDB · daily · ~5y

tf:1h 1Dstyle:candle line

overlays:SMA 20 SMA 50 SMA 200 EMA 20 EMA 50 EMA 200 WMA 20 DEMA 20 TEMA 20

sub-panes:RSI 14 ADX 14 Williams %R 14 Std Dev 20

Adjusted prices · last 60d

DB · prices_daily + stock_splits + dividends

Date	Open	High	Low	Close · unadj	Close · split adj	Close · div adj	Δ adj
Jun 15, 2026	21.87	21.87	21.87	21.87	21.87	21.87	0.00%
Jun 12, 2026	21.66	21.66	21.66	21.66	21.66	21.66	0.00%
Jun 11, 2026	21.64	21.64	21.64	21.64	21.64	21.64	0.00%
Jun 10, 2026	21.28	21.28	21.28	21.28	21.28	21.28	0.00%
Jun 09, 2026	21.51	21.51	21.51	21.51	21.51	21.51	0.00%
Jun 05, 2026	21.67	21.67	21.67	21.67	21.67	21.67	0.00%
Jun 02, 2026	21.84	21.84	21.84	21.84	21.84	21.84	0.00%
Jun 01, 2026	22.01	22.01	22.01	22.01	22.01	22.01	0.00%
May 29, 2026	22.25	22.25	22.25	22.25	22.25	22.25	0.00%
May 28, 2026	22.29	22.29	22.29	22.29	22.29	22.29	0.00%
May 27, 2026	22.10	22.10	22.10	22.10	22.10	22.10	0.00%
May 26, 2026	22.30	22.30	22.30	22.30	22.30	22.30	0.00%
May 22, 2026	21.94	21.94	21.94	21.94	21.94	21.94	0.00%
May 21, 2026	21.90	21.90	21.90	21.90	21.90	21.90	0.00%
May 20, 2026	21.77	21.77	21.77	21.77	21.77	21.77	0.00%
May 19, 2026	21.86	21.86	21.86	21.86	21.86	21.86	0.00%
May 18, 2026	21.93	21.93	21.93	21.93	21.93	21.93	0.00%
May 15, 2026	22.03	22.03	22.03	22.03	22.03	22.03	0.00%
May 14, 2026	22.01	22.01	22.01	22.01	22.01	22.01	0.00%
May 13, 2026	21.96	21.96	21.96	21.96	21.96	21.96	0.00%
May 12, 2026	21.75	21.75	21.75	21.75	21.75	21.75	0.00%
May 11, 2026	21.81	21.81	21.81	21.81	21.81	21.81	0.00%
May 08, 2026	21.82	21.82	21.82	21.82	21.82	21.82	0.00%
May 07, 2026	21.37	21.37	21.37	21.37	21.37	21.37	0.00%

Derived from prices_daily back-adjusted by stock_splits + dividends. Δ adj = cumulative shift between raw print and dividend-adjusted close.