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Japan Smaller Capitalization Fund, Inc  as of 09/22/2017

NYSE / JOF Asset Class:  Developed Market Funds 1 YR Lipper Avg:  17.31%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.04% 16.37% 28.71% 26.50%
Lipper Pct. Rank 29 29 20 36
NAV Return 5.34% 15.37% 24.68% 24.60%
Lipper Pct. Rank 27 20 15 25
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-9.603% -11.792% -11.630%

NAV $13.93 Market Price $12.30
Net Change $0.00 Market Change -$0.01
Premium/Discount -11.70%
1 YR NAV Return 24.679%
1 YR NAV Rank 15
12-Mo Yield as of 8/31/2017 Yield Def
Income Only Yield 0.99%
Distribution Yield (Market) 7.59%
Most Recent Income Dividend $0.346
Ex-Div Date 12/15/2016
Most Recent Cap Gain Dividend $0.590
Ex-Div Date 12/15/2016
Dividend Frequency Annually
YTD Dividends --
YTD Capital Gains --
Inception Date 3/14/1990
Fund Advisor Nomura Asset Management USA Inc
Manager & Tenure Daimon since 2013
Ito since 2013
Phone 800-833-0018
Website www.nomura.com
Total Net Assets (mil) as of 8/31/2017 $393.9
% Leveraged Assets as of 2/28/2017 --
Portfolio Turnover 20.00%
Mgmt Fees 0.872%
Expense Ratio 1.090%
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 5/31/2017)
Toenec Corp ORD 2.84%
Ryoden Corp ORD 2.59%
SIIX Corp ORD 2.41%
Seiren Co Ltd ORD 2.17%
Hisaka Works Ltd ORD 2.11%
Japan Transcity Corp ORD 2.08%
Oiles Corp ORD 2.04%
Amiyaki Tei Co Ltd ORD 2.03%
Osaka Steel Co Ltd ORD 2.03%
Matsuda Sangyo Co Ltd ORD 1.97%
Top Sectors (as of 5/31/2017)
Industrials 33.52%
Basic Materials 15.98%
Consumer Services 15.16%
Consumer Goods 12.83%
Financials 7.70%
Technology 7.48%
Health Care 2.97%
Telecommunications 1.63%
Utilities 1.59%


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