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My Fund Comparison
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Japan Smaller Capitalization Fund, Inc  as of 05/25/2018

NYSE / JOF Asset Class:  Developed Market Funds 1 YR Lipper Avg:  11.01%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.87% 13.58% 24.98% 3.78%
Lipper Pct. Rank 20 20 10 20
NAV Return 7.43% 14.63% 24.92% 3.65%
Lipper Pct. Rank 23 23 10 20
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.110% -11.804% -11.400%

NAV $13.93 Market Price $12.26
Net Change -$0.09 Market Change -$0.03
Premium/Discount -12.01%
1 YR NAV Return 24.924%
1 YR NAV Rank 10
12-Mo Yield as of 4/30/2018 Yield Def
Income Only Yield 0.99%
Distribution Yield (Market) 15.27%
Most Recent Income Dividend $0.552
Ex-Div Date 12/14/2017
Most Recent Cap Gain Dividend $1.325
Ex-Div Date 12/14/2017
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 4/30/2018 $398.6
% Leveraged Assets as of 2/28/2017 --
Portfolio Turnover 50.00%
Mgmt Fees 0.837%
Expense Ratio 1.050%
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 11/30/2017)
Ryoden Corp ORD 2.94%
SIIX Corp ORD 2.89%
Trancom Co Ltd ORD 2.89%
Amiyaki Tei Co Ltd ORD 2.59%
Hisaka Works Ltd ORD 2.56%
Oiles Corp ORD 2.54%
H.I.S. Co Ltd ORD 2.31%
Osaka Steel Co Ltd ORD 2.24%
Matsuda Sangyo Co Ltd ORD 2.10%
Toenec Corp ORD 2.01%
Top Sectors (as of 11/30/2017)
Industrials 32.48%
Consumer Services 17.73%
Basic Materials 13.61%
Consumer Goods 11.33%
Technology 6.13%
Financials 5.54%
Health Care 1.97%
Telecommunications 1.80%
Utilities 1.49%



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