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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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