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My Fund Comparison
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Japan Smaller Capitalization Fund, Inc  as of 12/13/2017

NYSE / JOF Asset Class:  Developed Market Funds 1 YR Lipper Avg:  23.78%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.68% 19.42% 41.30% 40.58%
Lipper Pct. Rank 22 15 15 22
NAV Return 6.26% 17.50% 32.71% 33.72%
Lipper Pct. Rank 16 16 15 22
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-9.715% -11.710% -11.520%

NAV $14.95 Market Price $13.67
Net Change $0.00 Market Change $0.02
Premium/Discount -8.56%
1 YR NAV Return 32.714%
1 YR NAV Rank 15
12-Mo Yield as of 10/31/2017 Yield Def
Income Only Yield 0.99%
Distribution Yield (Market) 7.26%
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 11/30/2017 $425.3
% 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%



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