My Fund Comparison
Initilizing list...
|
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. |
|
| 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% |
|
| 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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Resources
abrdn CEF Investor Center
Asset TV — CEF Channel
CEF Connect
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Franklin Templeton CEFs
Seeking Alpha — CEFA Channel
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