Japan Smaller Capitalization (JOF)

Add to Watchlists
Create an Alert
10.71 +0.16  +1.52% NYSE Jun 30, 12:49PM Delayed 2m USD
View Full Chart
JOF Price Chart

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 341.99M USD assets under management. It has an forecasted dividend yield of 1.41%, a forecasted PE ratio of 12.76, and a forecasted price to book value of 0.7187. The fund has a net expense ratio of 1.13%, turns over its positions 41.00% per year, and is traded on the New York Stock Exchange.

JOF Key Info

Expense Ratio (2-28-15) 1.13%
Assets Under Management (6-29-15) 341.99M
30-Day Average Volume (6-29-15) 42115.03
Net Asset Value (6-26-15) 12.19
Discount or Premium to NAV (6-29-15) -12.36%
Turnover Ratio (2-28-15) 41.00%
View All JOF News

JOF News

JOF Asset Allocation

Type % Net % Long % Short
Cash 1.17% 1.17% 0.00%
Stock 98.20% 98.20% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.64% 0.64% 0.00%
As of Feb. 28, 2015

JOF Region Exposure

Americas 0.45%
North America 0.45%
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 99.55%
Japan 99.55%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Feb. 28, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

JOF Stock Sector Exposure

Basic Materials 13.38%
Communication Services 1.31%
Consumer Cyclical 24.01%
Consumer Defensive 2.63%
Energy 1.41%
Financial Services 10.70%
Healthcare 3.85%
Industrials 20.68%
Real Estate 1.71%
Technology 17.92%
Utilities 2.41%
As of Feb. 28, 2015

JOF Stock Market Capitalization

Giant 0.00%
Large 0.72%
Medium 27.17%
Small 57.15%
Micro 11.00%
As of Feb. 28, 2015
View More Holdings

JOF Top 10 Holdings

Name % Weight Price % Chg
Toenec Corporation 2.70% -- --
Sakai Chemical Industry Co., Ltd. 2.30% -- --
Nichicon Corp 2.10% -- --
Siix Corporation 2.07% -- --
Yamanashi Chuo BankLtd. 1.97% -- --
Ryoden Trading Co Ltd 1.95% -- --
Kagoshima Bank Ltd. 1.79% -- --
Osaka Steel Co., Ltd. 1.74% -- --
Okinawa Electric Power CompanyInc. 1.74% -- --
CREATE S.D 1.71% -- --
As of Feb. 28, 2015
Advertisement

JOF Basic Info

Style
Equity Style Small Cap/Value
Broad Asset Class International Equity
Broad Category Equity
Prospectus Objective Pacific Stock
Fund Owner Firm Name Nomura Asset Management Co., Ltd.
Benchmark Index
Russell/Nomura Small Cap TR USD 100.0%

JOF Manager Info

Name Tenure
Takeshi Ebihara 10.92 yrs

JOF Risk Info

Beta 0.6414
Max Drawdown (All) 76.68%
Historical Sharpe (10y) 0.193
Historical Sortino (All) 0.2259
30-Day Rolling Volatility 11.57%
Daily Value at Risk (VaR) 1% (All) 5.57%
Monthly Value at Risk (VaR) 1% (All) 19.18%

JOF Fundamentals

Dividend Yield TTM (6-30-15) 2.35%
Weighted Average PE Ratio 14.91
Weighted Average Price to Sales Ratio 0.5402
Weighted Average Price to Book Ratio 0.7748
Weighted Median ROE 7.63%
Weighted Median ROA 4.66%
Forecasted Dividend Yield 1.41%
Forecasted PE Ratio 12.76
Forecasted Price to Sales Ratio 0.5133
Forecasted Price to Book Ratio 0.7187
Number of Holdings 126
As of Feb. 28, 2015

JOF Growth Estimates

Forecasted 5 Yr Earnings Growth 10.28%
Forecasted Book Value Growth 7.36%
Forecasted Cash Flow Growth 11.58%
Forecasted Earnings Growth 8.73%
Forecasted Revenue Growth 4.12%
As of Feb. 28, 2015

JOF Performance

  Returns Total Returns
1M 4.39% 4.39%
3M 6.57% 6.57%
6M 19.66% 19.66%
1Y 14.06% 17.25%
3Y 44.93% 54.13%
5Y 27.35% 37.37%
As of June 26, 2015

JOF Net 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

JOF Attributes

Key Dates
Inception Date 3/14/1990
Last Annual Report Date 2/28/2015
Last Prospectus Date 1/26/1990
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 for RRSP No
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.