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Japan Smaller Capitalization Fund, Inc  as of 11/27/2020

NYSE / JOF Asset Class:  Developed Market Funds 1 YR Lipper Avg:  15.16%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.29% 9.78% 10.33% 6.54%
Lipper Pct. Rank 55 46 50 59
NAV Return 8.07% 7.54% 6.01% 3.29%
Lipper Pct. Rank 55 50 80 80
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-12.076% -13.358% -14.960%

NAV $10.66 Market Price $9.53
Net Change $0.14 Market Change $0.01
Premium/Discount -10.60%
1 YR NAV Return 6.009%
1 YR NAV Rank 80
12-Mo Yield as of 10/31/2020 Yield Def
Income Only Yield 1.09%
Distribution Yield (Market) 8.99%
Most Recent Income Dividend $0.270
Ex-Div Date 12/17/2019
Most Recent Cap Gain Dividend $0.472
Ex-Div Date 12/17/2019
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 10/31/2020 $278.2
% Leveraged Assets as of 2/29/2020 --
Portfolio Turnover 20.00%
Mgmt Fees 0.910%
Expense Ratio 1.290%
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 8/31/2020)
Ryoden Corp ORD 3.53%
Amiyaki Tei Co Ltd ORD 2.90%
Osaka Steel Co Ltd ORD 2.83%
Okinawa Cellular Telephone Co ORD 2.71%
Daikokutenbussan Co Ltd ORD 2.58%
Adeka Corp ORD 2.45%
Seiren Co Ltd ORD 2.37%
Nishio Rent All Co Ltd ORD 2.22%
SIIX Corp ORD 2.15%
Hi-Lex Corp ORD 2.11%
Top Sectors (as of 8/31/2020)
Industrials 30.71%
Basic Materials 20.43%
Consumer Services 15.94%
Consumer Goods 11.92%
Financials 8.44%
Technology 5.94%
Telecommunications 2.71%
Health Care 2.01%
Utilities 1.24%


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