My Fund Comparison Initilizing list...
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Japan Smaller Capitalization Fund, Inc as of
03/27/2023

NYSE /
JOF |
Asset Class:
Developed Market Funds
|
1 YR Lipper Avg:
-7.00% |

Growth of $10K |
|
Avg Annual Total Return % |
|
10 YR |
5 YR |
1 YR |
YTD |
Market Return |
5.38% |
-3.66% |
-5.36% |
5.56% |
Lipper Pct. Rank |
67 |
90 |
40 |
40 |
 |
NAV Return |
5.46% |
-3.81% |
-1.41% |
3.88% |
Lipper Pct. Rank |
63 |
89 |
23 |
67 |
Premium/Discount History |
|
Premium/Discount |
10 YR Avg |
5 YR Avg |
YTD Avg |
-12.922% |
-14.130% |
-19.000% |
|
NAV |
$8.31 |
Market Price |
$6.84 |
Net Change |
-$0.01 |
Market Change |
$0.01 |
Premium/Discount |
-17.69% |
1 YR NAV Return |
-1.412% |
1 YR NAV Rank |
23 |
12-Mo Yield as of
2/28/2023 |
Yield
Def |
Income Only Yield |
1.07% |
Distribution Yield (Market) |
0.68% |
Most Recent Income Dividend |
$0.046 |
Ex-Div Date |
12/19/2022 |
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
2/28/2023 |
$230.0 |
% Leveraged Assets
as of
2/28/2022 |
-- |
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. |
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Top Holdings
(as of 11/30/2022) |
JM Holdings Co Ltd ORD |
2.73% |
Sakata Inx Corp ORD |
2.73% |
Sekisui Jushi Corp ORD |
2.48% |
Kandenko Co Ltd ORD |
2.42% |
Seria Co Ltd ORD |
2.41% |
Akita Bank Ltd ORD |
2.29% |
EXEO Group Inc ORD |
2.24% |
Fujikura Kasei Co Ltd ORD |
2.19% |
Trancom Co Ltd ORD |
2.13% |
Create SD Holdings Co Ltd ORD |
1.96% |
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Top Sectors
(as of 11/30/2022) |
Industrials |
35.72% |
Consumer Services |
13.44% |
Basic Materials |
12.40% |
Consumer Goods |
12.38% |
Financials |
11.35% |
Utilities |
4.29% |
Technology |
4.01% |
Health Care |
2.49% |
Telecommunications |
1.39% |
Non Classified Equity |
1.11% |
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