Japan Smaller Capitalization (JOF)

Add to Watchlists
Create an Alert
10.71 +0.08  +0.75% NYSE Jul 31, 20:00 Delayed 2m USD
View Full Chart
JOF Price Chart

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 344.06M USD assets under management. 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 (7-31-15) 344.06M
30-Day Average Volume (7-31-15) 34356.30
Net Asset Value (7-31-15) 12.14
Discount or Premium to NAV (7-31-15) -11.80%
Turnover Ratio (2-28-15) 41.00%
View All JOF News

JOF News

JOF Asset Allocation

Type % Net % Long % Short
Cash 1.16% 1.16% 0.00%
Stock 62.33% 62.33% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 36.52% 36.52% 0.00%
As of April 30, 2015
View More Holdings

JOF Top 10 Holdings

Symbol Name % Weight Price % Chg
1946 Toenec Corporation 2.85% -- --
4078 Sakai Chemical Industry Co Ltd 2.24% -- --
7613 Siix Corporation 2.19% -- --
RYOTF Ryoden Trading Co Ltd 2.08% -- --
8360 Yamanashi Chuo Bank Ltd 1.96% -- --
OKEPF Okinawa Electric Power CompanyInc. 1.95% -- --
2794 CREATE S.D 1.82% -- --
OSKXF Osaka Steel Co Ltd 1.78% -- --
KHSHF Kagoshima Bank Ltd 1.73% -- --
6339 Sintokogio Ltd 1.71% -- --
As of April 30, 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 0.6265
Max Drawdown (All) 76.68%
Historical Sharpe (10y) 0.2045
Historical Sortino (All) 0.231
30-Day Rolling Volatility 16.08%
Daily Value at Risk (VaR) 1% (All) 5.57%
Monthly Value at Risk (VaR) 1% (All) 19.18%

JOF Performance

  Returns Total Returns
1M -0.74% -0.74%
3M 4.79% 4.79%
6M 17.95% 17.95%
1Y 11.79% 13.44%
3Y 48.54% 55.93%
5Y 32.22% 40.78%
As of July 31, 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.