Japan Smaller Capitalization (JOF)

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8.99 -0.06  -0.66% NYSE Dec 19, 8:00PM BATS Real time Currency in USD
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JOF Description

Japan Smaller Capitalization is a long only equity fund managed by Nomura Asset Management Co., Ltd. that tracks the Russell/Nomura Small Cap TR USD index and has 288.49M USD assets under management. It has an expected distribution yield of 1.47%, a Forecasted PE Ratio of 11.66, and a Forecasted Price to Book Value of 0.6464. The fund has a net expense ratio of 1.32%, turns over its positions 101.0% per year, and is traded on the New York Stock Exchange.

JOF Key Info

Expense Ratio (8-31-14) 1.32%
Assets Under Management (12-19-14) 288.49M
30-Day Average Volume (12-19-14) 75794.23
Net Asset Value (12-19-14) 10.18
Discount or Premium to NAV (12-19-14) -11.71%
Turnover Ratio (2-28-14) 101.0%

JOF Asset Allocation

Type % Net % Long % Short
Cash 1.18% 1.18% 0.00%
Stock 95.16% 95.16% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 3.67% 3.67% 0.00%
As of Aug. 31, 2014

JOF Region Exposure

Americas 0.41%
North America 0.41%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 99.59%
Japan 99.59%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Aug. 31, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

JOF Stock Sector Exposure

Basic Materials 13.04%
Communication Services 1.17%
Consumer Cyclical 24.24%
Consumer Defensive 3.74%
Energy 1.50%
Financial Services 9.37%
Healthcare 3.83%
Industrials 23.86%
Real Estate 1.62%
Technology 15.41%
Utilities 2.22%
As of Aug. 31, 2014

JOF Stock Market Capitalization

Giant 0.00%
Large 2.02%
Medium 30.54%
Small 51.28%
Micro 9.37%
As of Aug. 31, 2014
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JOF Top 10 Holdings

Name % Weight Price Chg %
Sakai Chemical Industry Co., Ltd. 3.36% -- --
Toenec Corporation 2.99% -- --
Ryoden Trading Co Ltd 1.95% -- --
Yamanashi Chuo BankLtd. 1.78% -- --
MIRAIT Holdings Corp 1.71% -- --
Osaka Steel Co., Ltd. 1.70% -- --
Siix Corporation 1.62% -- --
Japan Transcity Corporation 1.60% -- --
Tachi-S Co., Ltd. 1.57% -- --
CREATE S.D 1.56% -- --
As of Aug. 31, 2014
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JOF Basic Info

Style
Asset Class International Equity
Prospectus Objective Pacific Stock
Fund Owner Firm Name Nomura Asset Management Co., Ltd.
Benchmark Index
Russell/Nomura Small Cap TR USD 100.0%
Key Dates
Inception Date 3/14/1990
Last Annual Report Date 2/28/2014
Last Prospectus Date 8/31/2014
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

JOF Manager Info

Name Tenure
Takeshi Ebihara 10.51 yrs

JOF Risk Info

Beta 0.7522
30 Day Average Volatility 11.28%

JOF Fundamentals

Dividend Yield TTM (12-19-14) 1.47%
Weighted Average PE Ratio 14.00
Weighted Average Price to Sales Ratio 0.4671
Weighted Average Price to Book Ratio 0.6972
Weighted Median ROE 6.87%
Weighted Median ROA 4.24%
Forecasted Dividend Yield 1.54%
Forecasted PE Ratio 11.66
Forecasted Price to Sales Ratio 0.4469
Forecasted Price to Book Ratio 0.6464
Number of Holdings 125.00
As of Aug. 31, 2014

JOF Growth Estimates

Forecasted 5 Yr Earnings Growth 12.32%
Forecasted Book Value Growth 7.14%
Forecasted Cash Flow Growth 6.02%
Forecasted Earnings Growth 7.89%
Forecasted Revenue Growth 1.52%
As of Aug. 31, 2014

JOF Performance

  Returns Total Returns
1M -0.99% 0.48%
3M -6.84% -5.46%
6M -4.87% -3.45%
1Y 1.81% 3.32%
3Y 27.52% 34.56%
5Y 24.00% 33.04%
As of Dec. 19, 2014

JOF Flows

1M 0.001
3M -1.089M
6M 61.32M
YTD 0.001
1Y 61.32M
3Y 58.52M
5Y 56.39M
As of Jan. 31, 2012
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