Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Japan Smaller Capitalization Fund, Inc  as of 09/30/2022

NYSE / JOF Asset Class:  Developed Market Funds 1 YR Lipper Avg:  -28.25%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.57% -4.64% -30.24% -25.54%
Lipper Pct. Rank 64 75 67 34
NAV Return 4.84% -4.85% -29.31% -23.33%
Lipper Pct. Rank 64 84 60 25
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-12.681% -13.546% -14.060%

NAV $7.00 Market Price $5.86
Net Change -$0.08 Market Change $0.07
Premium/Discount -16.29%
1 YR NAV Return -29.306%
1 YR NAV Rank 60
12-Mo Yield as of 8/31/2022 Yield Def
Income Only Yield 1.07%
Distribution Yield (Market) 9.60%
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 8/31/2022 $212.1
% 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 5/31/2022)
Okinawa Cellular Telephone Co ORD 3.63%
Osaka Steel Co Ltd ORD 3.46%
Fujikura Kasei Co Ltd ORD 2.69%
Piolax Inc ORD 2.61%
Ryoden Corp ORD 2.48%
JM Holdings Co Ltd ORD 2.17%
Amiyaki Tei Co Ltd ORD 2.05%
Seria Co Ltd ORD 2.05%
Sakata Inx Corp ORD 2.03%
Akita Bank Ltd ORD 1.97%
Top Sectors (as of 5/31/2022)
Industrials 29.50%
Basic Materials 17.46%
Consumer Services 15.37%
Consumer Goods 11.10%
Financials 10.38%
Technology 4.57%
Telecommunications 3.63%
Health Care 2.77%
Utilities 2.29%
Non Classified Equity 0.97%

 

Resources

abrdn CEF Investor Center

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Franklin Templeton CEFs

Seeking Alpha — CEFA Channel


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.