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Japan Smaller Capitalization Fund, Inc  as of 09/21/2018

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 7.97% 11.70% 2.10% -8.21%
Lipper Pct. Rank 34 34 60 80
NAV Return 8.90% 11.90% 5.15% -4.54%
Lipper Pct. Rank 23 34 50 80
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.564% -12.108% -11.580%

NAV $12.83 Market Price $10.84
Net Change $0.14 Market Change $0.04
Premium/Discount -15.51%
1 YR NAV Return 5.147%
1 YR NAV Rank 50
12-Mo Yield as of 8/31/2018 Yield Def
Income Only Yield 0.99%
Distribution Yield (Market) 16.29%
Most Recent Income Dividend $0.552
Ex-Div Date 12/14/2017
Most Recent Cap Gain Dividend $1.325
Ex-Div Date 12/14/2017
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 8/31/2018 $358.9
% 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 5/31/2018)
Ryoden Corp ORD 3.31%
SIIX Corp ORD 3.08%
Oiles Corp ORD 2.71%
Amiyaki Tei Co Ltd ORD 2.67%
Daikokutenbussan Co Ltd ORD 2.61%
Saizeriya Co Ltd ORD 2.50%
Toenec Corp ORD 2.47%
Osaka Steel Co Ltd ORD 2.42%
Okinawa Cellular Telephone Co ORD 2.38%
Sakata Inx Corp ORD 2.36%
Top Sectors (as of 5/31/2018)
Industrials 30.94%
Consumer Services 21.27%
Basic Materials 16.16%
Consumer Goods 12.63%
Financials 7.18%
Technology 5.24%
Telecommunications 2.38%
Utilities 1.74%
Health Care 1.37%


*1 YR Lipper Average not available for this fund.



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