My Fund Comparison
Initilizing list...
|
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% |
|
|
Resources
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