Japan Smaller Capitalization Fund
JOF
$12.35
-$0.10-0.80%
| Weiss Ratings | JOF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | JOF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 7.50% | |||
| Dividend | JOF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.03% | |||
| Asset Allocation | JOF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.53% | |||
| 30-Day Total Return | 1.95% | |||
| 60-Day Total Return | 15.89% | |||
| 90-Day Total Return | 12.95% | |||
| Year to Date Total Return | 26.20% | |||
| 1-Year Total Return | 30.94% | |||
| 2-Year Total Return | 66.99% | |||
| 3-Year Total Return | 88.12% | |||
| 5-Year Total Return | 65.26% | |||
| Price | JOF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $14.34 | |||
| 1-Month Low NAV | $13.79 | |||
| 1-Month High NAV | $14.39 | |||
| 52-Week Low NAV | $11.23 | |||
| 52-Week Low NAV (Date) | Nov 19, 2025 | |||
| 52-Week High NAV | $14.39 | |||
| 52-Week High Price (Date) | Sep 09, 2026 | |||
| Beta / Standard Deviation | JOF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.02 | |||
| Standard Deviation | 15.69 | |||
| Balance Sheet | JOF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 366.44M | |||
| Operating Ratios | JOF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.32% | |||
| Turnover Ratio | 52.00% | |||
| Performance | JOF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 41.99% | |||
| Last Bear Market Total Return | -11.36% | |||