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Japan Smaller Capitalization Fund, Inc  as of 02/01/2019

NYSE / JOF Asset Class:  Developed Market Funds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 9.16% 11.22% -14.70% 6.25%
Lipper Pct. Rank 50 10 40 70
NAV Return 8.34% 9.22% -17.93% 1.33%
Lipper Pct. Rank 56 12 70 90
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.887% -12.503% -12.300%

NAV $9.88 Market Price $8.84
Net Change -$0.06 Market Change $0.04
Premium/Discount -10.53%
1 YR NAV Return -17.927%
1 YR NAV Rank 70
12-Mo Yield as of 3/31/2019 Yield Def
Income Only Yield 0.99%
Distribution Yield (Market) 19.17%
Most Recent Income Dividend $0.093
Ex-Div Date 12/14/2018
Most Recent Cap Gain Dividend $1.617
Ex-Div Date 12/14/2018
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 3/31/2019 $285.5
% 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 11/30/2018)
Ryoden Corp ORD 3.30%
SIIX Corp ORD 3.18%
Saizeriya Co Ltd ORD 2.77%
Toenec Corp ORD 2.50%
Osaka Steel Co Ltd ORD 2.47%
Amiyaki Tei Co Ltd ORD 2.44%
Totetsu Kogyo Co Ltd ORD 2.40%
Sakata Inx Corp ORD 2.38%
Daikokutenbussan Co Ltd ORD 2.35%
Okinawa Cellular Telephone Co ORD 2.35%
Top Sectors (as of 11/30/2018)
Industrials 29.40%
Consumer Services 21.46%
Basic Materials 18.81%
Consumer Goods 10.26%
Financials 7.77%
Technology 5.23%
Telecommunications 2.35%
Utilities 1.78%
Health Care 1.62%


*1 YR Lipper Average not available for this fund.



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