My Fund Comparison
Initilizing list...
|
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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