HJSIX – Hennessy Japan Small Cap Institutional Investment Strategy | Morningstar

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Strategy

The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets in equity securities of smaller Japanese companies, typically considered to be companies with market capitalizations in the bottom 20% of all publicly traded Japanese companies. The fund's manager considers a Japanese company to be a company organized under the laws of Japan, for which the principal securities trading market is Japan, or that has a majority of its assets or business in Japan.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
HJPSX	Hennessy Japan Small Cap Fund Investor Class	No Load	Open			Aug 31, 2007	$44.64M	1.500%	High	$2,500	−$3.07M
HJSIX	Hennessy Japan Small Cap Fund Institutional Class	Institutional	Open			Jun 15, 2015	$102.14M	1.110%	High	$250,000	−$15.34M

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