My Fund Comparison
Initilizing list...
|
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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