My Fund Comparison
Initilizing list...
|
Japan Smaller Capitalization Fund, Inc as of
09/22/2017
| NYSE /
JOF |
Asset Class:
Developed Market Funds
|
1 YR Lipper Avg:
17.31% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
5.04% |
16.37% |
28.71% |
26.50% |
| Lipper Pct. Rank |
29 |
29 |
20 |
36 |
|
| NAV Return |
5.34% |
15.37% |
24.68% |
24.60% |
| Lipper Pct. Rank |
27 |
20 |
15 |
25 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-9.603% |
-11.792% |
-11.630% |
|
| NAV |
$13.93 |
Market Price |
$12.30 |
| Net Change |
$0.00 |
Market Change |
-$0.01 |
| Premium/Discount |
-11.70% |
| 1 YR NAV Return |
24.679% |
| 1 YR NAV Rank |
15 |
| 12-Mo Yield as of
8/31/2017 |
Yield
Def |
| Income Only Yield |
0.99% |
| Distribution Yield (Market) |
7.59% |
| Most Recent Income Dividend |
$0.346 |
| Ex-Div Date |
12/15/2016 |
| Most Recent Cap Gain Dividend |
$0.590 |
| Ex-Div Date |
12/15/2016 |
| Dividend Frequency |
Annually |
| YTD Dividends |
-- |
| YTD Capital Gains |
-- |
| Inception Date |
3/14/1990 |
| Fund Advisor |
Nomura Asset Management USA Inc |
| Manager & Tenure |
Daimon since 2013
Ito since 2013
|
| Phone |
800-833-0018 |
| Website |
www.nomura.com |
| Total Net Assets (mil)
as of
8/31/2017 |
$393.9 |
| % Leveraged Assets
as of
2/28/2017 |
-- |
| Portfolio Turnover |
20.00% |
| Mgmt Fees |
0.872% |
| Expense Ratio |
1.090% |
| Fund Objective |
| The Fund seeks to provide shareholders with long-term capital appreciation primarily through investments in equity securities traded in the Japanese over-the-counter market. |
|
| Top Holdings
(as of 5/31/2017) |
|
Toenec Corp ORD |
2.84% |
|
Ryoden Corp ORD |
2.59% |
|
SIIX Corp ORD |
2.41% |
|
Seiren Co Ltd ORD |
2.17% |
|
Hisaka Works Ltd ORD |
2.11% |
|
Japan Transcity Corp ORD |
2.08% |
|
Oiles Corp ORD |
2.04% |
|
Amiyaki Tei Co Ltd ORD |
2.03% |
|
Osaka Steel Co Ltd ORD |
2.03% |
|
Matsuda Sangyo Co Ltd ORD |
1.97% |
|
| Top Sectors
(as of 5/31/2017) |
|
Industrials |
33.52% |
|
Basic Materials |
15.98% |
|
Consumer Services |
15.16% |
|
Consumer Goods |
12.83% |
|
Financials |
7.70% |
|
Technology |
7.48% |
|
Health Care |
2.97% |
|
Telecommunications |
1.63% |
|
Utilities |
1.59% |
|
|
Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
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