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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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