BackHennessy Japan Small Cap Fund Overview

Hennessy Japan Small Cap Fund Total Assets

Latest total assets for HJSIX: $56B.

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Total Assets
$56.17B
↓ 0.68% YoYΔ $-387.00M vs prior year quarter

Peer trimmed avg / median

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Hennessy Japan Small Cap Fund Total Assets History

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Hennessy Japan Small Cap Fund vs. peers: Total Assets Comparison

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Hennessy Japan Small Cap Fund Total Assets Growth (YoY per quarter)

Latest change versus the prior comparable period (same company).

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Balance Sheet Breakdown

Current CashShort Term InvestmentsReceivablesInventoryOther Current AssetsCurrent AssetsLong Term InvestmentsProperty Plant EquipmentGoodwillIntangible AssetsOther AssetsTotal AssetsNet Tangible AssetsAccounts PayableOther Current LiabilitiesTotal Current LiabilitiesLong Term DebtOther LiabilitiesMinority InterestTotal Liabilities

Hennessy Japan Small Cap Fund (HJSIX) FAQ

As of the most recent data (December 2023), HJSIX shows a total assets of $56B. That compares with $57B in the prior-year period — down 0.7% year over year. Scroll down for historical charts and peer comparison views.

Compared with the year-ago period, HJSIX's total assets is now $56B (was $57B) — a 0.7% year-over-year decrease. Pairing that YoY change with peer averages gives a clearer picture of whether Hennessy Japan Small Cap Fund is outperforming or lagging.

Tracking HJSIX's total assets over time shows whether Hennessy Japan Small Cap Fund is scaling, shrinking, or reshaping that part of the business. The current reading is $56B That compares with $57B in the prior-year period — down 0.7% year over year. Multi-quarter patterns matter more than any single print, which is why this page emphasizes history and peer comparison charts.

Besides this total assets page, Stockcircle has Hennessy Japan Small Cap Fund's full stock overview, other financial metrics, insider and congress trade tabs, and tools to follow the stock. Together they help you connect total assets (currently $56B) with ownership activity and broader fundamentals.