My Fund Comparison
Initilizing list...
|
Japan Smaller Capitalization Fund, Inc as of
09/30/2022
| NYSE /
JOF |
Asset Class:
Developed Market Funds
|
1 YR Lipper Avg:
-28.25% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
5.57% |
-4.64% |
-30.24% |
-25.54% |
| Lipper Pct. Rank |
64 |
75 |
67 |
34 |
|
| NAV Return |
4.84% |
-4.85% |
-29.31% |
-23.33% |
| Lipper Pct. Rank |
64 |
84 |
60 |
25 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-12.681% |
-13.546% |
-14.060% |
|
| NAV |
$7.00 |
Market Price |
$5.86 |
| Net Change |
-$0.08 |
Market Change |
$0.07 |
| Premium/Discount |
-16.29% |
| 1 YR NAV Return |
-29.306% |
| 1 YR NAV Rank |
60 |
| 12-Mo Yield as of
8/31/2022 |
Yield
Def |
| Income Only Yield |
1.07% |
| Distribution Yield (Market) |
9.60% |
| Most Recent Income Dividend |
$0.212 |
| Ex-Div Date |
12/16/2021 |
| Most Recent Cap Gain Dividend |
$0.395 |
| Ex-Div Date |
12/16/2021 |
| Dividend Frequency |
Annually |
| YTD Dividends |
-- |
| YTD Capital Gains |
-- |
| Inception Date |
3/14/1990 |
| Fund Advisor |
Nomura Asset Management USA Inc |
| Manager & Tenure |
Hiromitsu Daimon since 2013
|
| Phone |
800-833-0018 |
| Website |
www.nomura.com |
| Total Net Assets (mil)
as of
8/31/2022 |
$212.1 |
| % Leveraged Assets
as of
-- |
-- |
| Portfolio Turnover |
27.00% |
| Mgmt Fees |
0.901% |
| Expense Ratio |
1.200% |
| 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 5/31/2022) |
|
Okinawa Cellular Telephone Co ORD |
3.63% |
|
Osaka Steel Co Ltd ORD |
3.46% |
|
Fujikura Kasei Co Ltd ORD |
2.69% |
|
Piolax Inc ORD |
2.61% |
|
Ryoden Corp ORD |
2.48% |
|
JM Holdings Co Ltd ORD |
2.17% |
|
Amiyaki Tei Co Ltd ORD |
2.05% |
|
Seria Co Ltd ORD |
2.05% |
|
Sakata Inx Corp ORD |
2.03% |
|
Akita Bank Ltd ORD |
1.97% |
|
| Top Sectors
(as of 5/31/2022) |
|
Industrials |
29.50% |
|
Basic Materials |
17.46% |
|
Consumer Services |
15.37% |
|
Consumer Goods |
11.10% |
|
Financials |
10.38% |
|
Technology |
4.57% |
|
Telecommunications |
3.63% |
|
Health Care |
2.77% |
|
Utilities |
2.29% |
|
Non Classified Equity |
0.97% |
|
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Resources
abrdn CEF Investor Center
Asset TV — CEF Channel
CEF Connect
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