Japan Smaller Capitalization Fund
JOF
$11.89
-$0.19-1.57%
| Weiss Ratings | JOF-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | JOF-NYSE | Click to Compare |
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| Provider | Nomura Asset Management Co Ltd | |||
| Manager/Tenure (Years) | Makoto Ito (4), Atsushi Katayama (3) | |||
| Website | http://www.nomura.com | |||
| Fund Information | JOF-NYSE | Click to Compare |
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| Fund Name | Japan Smaller Capitalization Fund | |||
| Category | Japan Stock | |||
| Sub-Category | Japan Equity | |||
| Prospectus Objective | Pacific Stock | |||
| Inception Date | Mar 21, 1990 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JOF-NYSE | Click to Compare |
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| Dividend Yield | 7.49% | |||
| Dividend | JOF-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 4.03% | |||
| Asset Allocation | JOF-NYSE | Click to Compare |
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| Cash | 4.16% | |||
| Stock | 94.60% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 94.60% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.23% | |||
| Price History | JOF-NYSE | Click to Compare |
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| 7-Day Total Return | -8.32% | |||
| 30-Day Total Return | -3.85% | |||
| 60-Day Total Return | 0.51% | |||
| 90-Day Total Return | 5.35% | |||
| Year to Date Total Return | 18.43% | |||
| 1-Year Total Return | 24.45% | |||
| 2-Year Total Return | 56.87% | |||
| 3-Year Total Return | 86.87% | |||
| 5-Year Total Return | 64.64% | |||
| Price | JOF-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $12.17 | |||
| 1-Month High Price | $12.82 | |||
| 52-Week Low Price | $9.96 | |||
| 52-Week Low Price (Date) | Oct 10, 2025 | |||
| 52-Week High Price | $12.82 | |||
| 52-Week High Price (Date) | Sep 07, 2026 | |||
| NAV | JOF-NYSE | Click to Compare |
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| Nav | $14.34 | |||
| 1-Month Low NAV | $14.13 | |||
| 1-Month High NAV | $14.68 | |||
| 52-Week Low NAV | $11.23 | |||
| 52-Week Low NAV (Date) | Nov 19, 2025 | |||
| 52-Week High NAV | $14.68 | |||
| 52-Week High Price (Date) | Sep 25, 2026 | |||
| Beta / Standard Deviation | JOF-NYSE | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 15.54 | |||
| Balance Sheet | JOF-NYSE | Click to Compare |
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| Total Assets | 369.25M | |||
| Operating Ratios | JOF-NYSE | Click to Compare |
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| Expense Ratio | 1.32% | |||
| Turnover Ratio | 52.00% | |||
| Performance | JOF-NYSE | Click to Compare |
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| Last Bull Market Total Return | 41.99% | |||
| Last Bear Market Total Return | -11.36% | |||