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Japan Smaller Capitalization Fund, Inc  as of 07/20/2018

NYSE / JOF Asset Class:  Developed Market Funds 1 YR Lipper Avg:  7.82%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.60% 12.05% 11.70% -4.06%
Lipper Pct. Rank 28 30 28 73
NAV Return 7.95% 12.60% 10.73% -3.87%
Lipper Pct. Rank 23 34 30 70
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.336% -11.942% -11.470%

NAV $12.92 Market Price $11.33
Net Change $0.10 Market Change $0.01
Premium/Discount -12.31%
1 YR NAV Return 10.734%
1 YR NAV Rank 30
12-Mo Yield as of 6/30/2018 Yield Def
Income Only Yield 0.99%
Distribution Yield (Market) 15.36%
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 6/30/2018 $376.6
% 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 2/28/2018)
SIIX Corp ORD 3.41%
Ryoden Corp ORD 3.37%
Amiyaki Tei Co Ltd ORD 3.00%
Oiles Corp ORD 2.81%
H.I.S. Co Ltd ORD 2.50%
Daikokutenbussan Co Ltd ORD 2.39%
Osaka Steel Co Ltd ORD 2.34%
Toenec Corp ORD 2.32%
Matsuda Sangyo Co Ltd ORD 2.15%
Okinawa Cellular Telephone Co ORD 2.07%
Top Sectors (as of 2/28/2018)
Industrials 30.23%
Consumer Services 21.29%
Basic Materials 16.41%
Consumer Goods 13.72%
Financials 6.35%
Technology 5.87%
Telecommunications 2.07%
Health Care 2.02%
Utilities 1.73%



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