Japan Smaller Capitalization Fund
JOF
$9.63
$0.040.42%
| 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 (3), Atsushi Katayama (2) | |||
| 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 | 2.83% | |||
| Dividend | JOF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.47% | |||
| Asset Allocation | JOF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.92% | |||
| Stock | 98.87% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 98.87% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.21% | |||
| Price History | JOF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.18% | |||
| 30-Day Total Return | 2.13% | |||
| 60-Day Total Return | 6.61% | |||
| 90-Day Total Return | 11.38% | |||
| Year to Date Total Return | 15.86% | |||
| 1-Year Total Return | 16.71% | |||
| 2-Year Total Return | 32.17% | |||
| 3-Year Total Return | 59.13% | |||
| 5-Year Total Return | 35.13% | |||
| Price | JOF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $9.44 | |||
| 1-Month High Price | $9.77 | |||
| 52-Week Low Price | $7.13 | |||
| 52-Week Low Price (Date) | Aug 06, 2024 | |||
| 52-Week High Price | $9.77 | |||
| 52-Week High Price (Date) | Jul 02, 2025 | |||
| NAV | JOF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.84 | |||
| 1-Month Low NAV | $10.59 | |||
| 1-Month High NAV | $11.03 | |||
| 52-Week Low NAV | $8.41 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $11.03 | |||
| 52-Week High Price (Date) | Jul 02, 2025 | |||
| Beta / Standard Deviation | JOF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.93 | |||
| Standard Deviation | 12.78 | |||
| Balance Sheet | JOF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 311.67M | |||
| Operating Ratios | JOF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.32% | |||
| Turnover Ratio | 46.00% | |||
| Performance | JOF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.83% | |||
| Last Bear Market Total Return | -11.36% | |||