My Fund Comparison Initilizing list...
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Japan Smaller Capitalization Fund, Inc as of
05/26/2022

NYSE /
JOF |
Asset Class:
Developed Market Funds
|
1 YR Lipper Avg:
-14.35% |

Growth of $10K |
|
Avg Annual Total Return % |
|
10 YR |
5 YR |
1 YR |
YTD |
Market Return |
6.67% |
-0.76% |
-23.31% |
-17.79% |
Lipper Pct. Rank |
78 |
78 |
82 |
55 |
 |
NAV Return |
5.87% |
-1.27% |
-22.18% |
-17.20% |
Lipper Pct. Rank |
89 |
90 |
60 |
40 |
Premium/Discount History |
|
Premium/Discount |
10 YR Avg |
5 YR Avg |
YTD Avg |
-12.643% |
-13.296% |
-13.840% |
|
NAV |
$7.56 |
Market Price |
$6.47 |
Net Change |
$0.02 |
Market Change |
$0.01 |
Premium/Discount |
-14.42% |
1 YR NAV Return |
-22.176% |
1 YR NAV Rank |
60 |
12-Mo Yield as of
4/30/2022 |
Yield
Def |
Income Only Yield |
0.99% |
Distribution Yield (Market) |
9.05% |
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
4/30/2022 |
$216.8 |
% 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 2/28/2022) |
Okinawa Cellular Telephone Co ORD |
3.89% |
Ryoden Corp ORD |
3.77% |
Osaka Steel Co Ltd ORD |
3.66% |
Amiyaki Tei Co Ltd ORD |
3.08% |
Fujikura Kasei Co Ltd ORD |
2.49% |
T&K Toka Co Ltd ORD |
2.46% |
JM Holdings Co Ltd ORD |
2.38% |
Piolax Inc ORD |
2.29% |
Seria Co Ltd ORD |
2.22% |
Akita Bank Ltd ORD |
2.01% |
|
Top Sectors
(as of 2/28/2022) |
Industrials |
27.16% |
Basic Materials |
19.89% |
Consumer Services |
16.42% |
Consumer Goods |
10.86% |
Financials |
10.09% |
Technology |
6.28% |
Telecommunications |
3.89% |
Health Care |
2.14% |
Utilities |
1.36% |
Non Classified Equity |
0.95% |
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