Japan Smaller Capitalization Common (JOF)

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9.65 -0.03  -0.31% NYSE Sep 19, 8:00PM BATS Real time Currency in USD
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JOF Description

Japan Smaller Capitalization Common is a long only fund managed by Nomura Asset Management Co., Ltd. that tracks the Russell/Nomura Small Cap TR USD index and has 310.54M USD assets under management. 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.

Benchmark Index: Russell/Nomura Small Cap TR USD

JOF Key Info

Expense Ratio (2-28-14) 1.32%
Assets Under Management (9-15-14) 310.54M
30-Day Average Volume (9-19-14) 42196.03
Net Asset Value (9-19-14) 10.96
Discount or Premium to NAV (9-15-14) -11.50%
Turnover Ratio (2-28-14) 101.0%

JOF Asset Allocation

Type % Net % Long % Short
Cash 2.49% 2.49% 0.00%
Stock 54.09% 54.09% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 43.42% 43.42% 0.00%
As of May 31, 2014
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JOF Top 10 Holdings

Name % Weight Price Chg %
Sakai Chemical Industry Co., Ltd. 2.81% -- --
Toenec Corporation 2.26% -- --
MIRAIT Holdings Corp 2.23% -- --
Tachi-S Co., Ltd. 2.20% -- --
Ryoden Trading Co Ltd 1.92% -- --
Yamanashi Chuo BankLtd. 1.88% -- --
Siix Corporation 1.65% -- --
Kagoshima Bank Ltd. 1.59% -- --
Tenma Corporation 1.53% -- --
ESPEC Corp 1.50% -- --
As of May 31, 2014
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JOF Risk Info

Beta 0.7433
Max Drawdown (3-30-90 to 9-19-14) 76.68%
30 Day Average Volatility 6.98%

JOF Performance

  Returns Total Returns
1M -1.43% -1.43%
3M 2.12% 2.12%
6M 12.47% 12.47%
1Y 6.75% 9.15%
3Y 28.84% 33.96%
5Y 18.84% 25.64%
As of Sept. 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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