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Japan Smaller Capitalization Fund, Inc  as of 05/26/2022

NYSE / JOF Asset Class:  Developed Market Funds 1 YR Lipper Avg:  -14.35%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.67% -0.76% -23.31% -17.79%
Lipper Pct. Rank 78 78 82 55
NAV Return 5.87% -1.27% -22.18% -17.20%
Lipper Pct. Rank 89 90 60 40
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-12.643% -13.296% -13.840%

NAV $7.56 Market Price $6.47
Net Change $0.02 Market Change $0.01
Premium/Discount -14.42%
1 YR NAV Return -22.176%
1 YR NAV Rank 60
12-Mo Yield as of 4/30/2022 Yield Def
Income Only Yield 0.99%
Distribution Yield (Market) 9.05%
Most Recent Income Dividend $0.212
Ex-Div Date 12/16/2021
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 4/30/2022 $216.8
% Leveraged Assets as of -- --
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 2/28/2022)
Okinawa Cellular Telephone Co ORD 3.89%
Ryoden Corp ORD 3.77%
Osaka Steel Co Ltd ORD 3.66%
Amiyaki Tei Co Ltd ORD 3.08%
Fujikura Kasei Co Ltd ORD 2.49%
T&K Toka Co Ltd ORD 2.46%
JM Holdings Co Ltd ORD 2.38%
Piolax Inc ORD 2.29%
Seria Co Ltd ORD 2.22%
Akita Bank Ltd ORD 2.01%
Top Sectors (as of 2/28/2022)
Industrials 27.16%
Basic Materials 19.89%
Consumer Services 16.42%
Consumer Goods 10.86%
Financials 10.09%
Technology 6.28%
Telecommunications 3.89%
Health Care 2.14%
Utilities 1.36%
Non Classified Equity 0.95%

 

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