My Fund Comparison
Initilizing list...
|
Japan Smaller Capitalization Fund, Inc as of
09/24/2021
| NYSE /
JOF |
Asset Class:
Developed Market Funds
|
1 YR Lipper Avg:
31.88% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
9.81% |
8.85% |
12.69% |
2.99% |
| Lipper Pct. Rank |
73 |
59 |
91 |
91 |
|
| NAV Return |
8.69% |
7.33% |
10.96% |
3.34% |
| Lipper Pct. Rank |
82 |
84 |
90 |
90 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-12.613% |
-13.161% |
-12.690% |
|
| NAV |
$10.83 |
Market Price |
$9.31 |
| Net Change |
$0.17 |
Market Change |
-$0.09 |
| Premium/Discount |
-14.04% |
| 1 YR NAV Return |
10.958% |
| 1 YR NAV Rank |
90 |
| 12-Mo Yield as of
8/31/2021 |
Yield
Def |
| Income Only Yield |
0.99% |
| Distribution Yield (Market) |
3.76% |
| Most Recent Income Dividend |
$0.128 |
| Ex-Div Date |
12/17/2020 |
| Most Recent Cap Gain Dividend |
$0.216 |
| Ex-Div Date |
12/17/2020 |
| 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
8/31/2021 |
$298.0 |
| % Leveraged Assets
as of
-- |
-- |
| Portfolio Turnover |
38.00% |
| Mgmt Fees |
0.911% |
| Expense Ratio |
1.230% |
| 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 5/31/2021) |
|
Okinawa Cellular Telephone Co ORD |
3.49% |
|
Nishio Rent All Co Ltd ORD |
3.46% |
|
Ryoden Corp ORD |
3.20% |
|
Osaka Steel Co Ltd ORD |
3.14% |
|
Amiyaki Tei Co Ltd ORD |
2.75% |
|
Fujikura Kasei Co Ltd ORD |
2.48% |
|
Mirait Holdings Corp ORD |
2.31% |
|
Hi-Lex Corp ORD |
2.06% |
|
Sakata Inx Corp ORD |
2.05% |
|
Seria Co Ltd ORD |
1.94% |
|
| Top Sectors
(as of 5/31/2021) |
|
Industrials |
30.53% |
|
Basic Materials |
20.16% |
|
Consumer Services |
14.78% |
|
Consumer Goods |
10.89% |
|
Financials |
8.93% |
|
Technology |
6.26% |
|
Telecommunications |
3.49% |
|
Health Care |
2.08% |
|
Utilities |
1.26% |
|
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