Japan Smaller Capitalization (JOF)

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10.05 -0.01  -0.10% NYSE Mar 27, 8:00PM BATS Real time Currency in USD
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JOF Description

Japan Smaller Capitalization is a long only fund managed by Nomura Asset Management Co., Ltd. that tracks the Russell/Nomura Small Cap TR USD index and has 322.40M 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.

JOF Key Info

Expense Ratio (8-31-14) 1.32%
Assets Under Management (3-27-15) 322.40M
30-Day Average Volume (3-27-15) 54463.37
Net Asset Value (3-27-15) 11.38
Discount or Premium to NAV (3-26-15) -12.45%
Turnover Ratio (2-28-14) 101.0%
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JOF News

  • Wire
    Headline
    Time (ET)

JOF Asset Allocation

Type % Net % Long % Short
Cash 1.25% 1.25% 0.00%
Stock 60.03% 60.03% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 38.71% 38.71% 0.00%
As of Nov. 30, 2014
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JOF Top 10 Holdings

Name % Weight Price Chg %
Toenec Corporation 2.83% -- --
Sakai Chemical Industry Co., Ltd. 2.79% -- --
Ryoden Trading Co Ltd 2.05% -- --
Siix Corporation 1.90% -- --
Nichicon Corp 1.87% -- --
Yamanashi Chuo BankLtd. 1.85% -- --
Kagoshima Bank Ltd. 1.72% -- --
Keihanshin Building Co.Ltd. 1.70% -- --
Osaka Steel Co., Ltd. 1.69% -- --
Okinawa Electric Power CompanyInc. 1.64% -- --
As of Nov. 30, 2014
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JOF Basic Info

Style
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%
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 10.84 yrs

JOF Risk Info

Beta 0.7492
30 Day Average Volatility 12.00%

JOF Performance

  Returns Total Returns
1M 3.71% 3.71%
3M 11.79% 11.79%
6M 2.45% 3.97%
1Y 16.05% 17.77%
3Y 28.84% 35.27%
5Y 14.86% 22.33%
As of March 27, 2015

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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