My Fund Comparison
Initilizing list...
|
Japan Smaller Capitalization Fund, Inc as of
02/01/2019
| NYSE /
JOF |
Asset Class:
Developed Market Funds
|
1 YR Lipper Avg:
N/A* |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
9.16% |
11.22% |
-14.70% |
6.25% |
| Lipper Pct. Rank |
50 |
10 |
40 |
70 |
|
| NAV Return |
8.34% |
9.22% |
-17.93% |
1.33% |
| Lipper Pct. Rank |
56 |
12 |
70 |
90 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-10.887% |
-12.503% |
-12.300% |
|
| NAV |
$9.88 |
Market Price |
$8.84 |
| Net Change |
-$0.06 |
Market Change |
$0.04 |
| Premium/Discount |
-10.53% |
| 1 YR NAV Return |
-17.927% |
| 1 YR NAV Rank |
70 |
| 12-Mo Yield as of
3/31/2019 |
Yield
Def |
| Income Only Yield |
0.99% |
| Distribution Yield (Market) |
19.17% |
| Most Recent Income Dividend |
$0.093 |
| Ex-Div Date |
12/14/2018 |
| Most Recent Cap Gain Dividend |
$1.617 |
| Ex-Div Date |
12/14/2018 |
| 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
3/31/2019 |
$285.5 |
| % Leveraged Assets
as of
2/28/2017 |
-- |
| Portfolio Turnover |
50.00% |
| Mgmt Fees |
0.837% |
| Expense Ratio |
1.050% |
| 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 11/30/2018) |
|
Ryoden Corp ORD |
3.30% |
|
SIIX Corp ORD |
3.18% |
|
Saizeriya Co Ltd ORD |
2.77% |
|
Toenec Corp ORD |
2.50% |
|
Osaka Steel Co Ltd ORD |
2.47% |
|
Amiyaki Tei Co Ltd ORD |
2.44% |
|
Totetsu Kogyo Co Ltd ORD |
2.40% |
|
Sakata Inx Corp ORD |
2.38% |
|
Daikokutenbussan Co Ltd ORD |
2.35% |
|
Okinawa Cellular Telephone Co ORD |
2.35% |
|
| Top Sectors
(as of 11/30/2018) |
|
Industrials |
29.40% |
|
Consumer Services |
21.46% |
|
Basic Materials |
18.81% |
|
Consumer Goods |
10.26% |
|
Financials |
7.77% |
|
Technology |
5.23% |
|
Telecommunications |
2.35% |
|
Utilities |
1.78% |
|
Health Care |
1.62% |
|
*1 YR Lipper Average not available for this fund.
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Resources
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