Japan Smaller Capitalization (JOF)

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10.56 +0.09  +0.86% NYSE Dec 9, 20:00 Delayed 2m USD
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JOF Key Stats

Expense Ratio 1.11%
Share Class Assets Under Management 343.41M
30-Day Average Daily Volume Upgrade
Net Asset Value 12.08
Discount or Premium to NAV -12.60%
Turnover Ratio 24.00

JOF Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M -2.06% -3.36% 1 -3.22% 1
3M 1.95% -1.79% 1 -1.89% 1
6M 3.97% 0.66% 1 1.22% 1
1Y 5.62% 5.50% 100 4.30% 1
3Y 8.08% 9.12% 1 7.75% 1
5Y 10.31% 10.16% 100 10.53% 100
As of Dec. 9, 2016
Returns for periods of 1 year and above are annualized.

JOF Asset Allocation

Type % Net % Long % Short
Cash 1.21% 1.21% 0.00
Stock 97.15% 97.15% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 1.64% 1.64% 0.00
As of Aug. 31, 2016

JOF Region Exposure

Americas 0.00
North America 0.00
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 100.0%
Japan 100.0%
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, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

JOF Stock Sector Exposure

Basic Materials 15.51%
Communication Services 1.55%
Consumer Cyclical 24.54%
Consumer Defensive 3.18%
Energy 0.00
Financial Services 6.29%
Healthcare 3.27%
Industrials 26.34%
Real Estate 3.08%
Technology 15.33%
Utilities 0.91%
As of Aug. 31, 2016

JOF Stock Market Capitalization

Giant 0.00
Large 4.55%
Medium 16.73%
Small 60.49%
Micro 18.24%
As of Aug. 31, 2016

JOF Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 0.54%
Large Cap Growth 4.01%
Mid Cap Value 5.66%
Mid Cap Blend 6.50%
Mid Cap Growth 4.57%
Small Cap Value 46.72%
Small Cap Blend 15.73%
Small Cap Growth 16.28%
As of Aug. 31, 2016
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JOF Top 10 Holdings

Symbol Name % Weight Price % Chg
1417 MIRAIT Holdings Corporation 3.86% -- --
RYOTF Ryoden Trading Co Ltd 2.24% -- --
4078 Sakai Chemical Industry Co., Ltd. 2.21% -- --
7613 Siix Corporation 2.05% -- --
1946 Toenec Corporation 2.03% -- --
6247 Hisaka Works Ltd 1.85% -- --
6282 Oiles Corp 1.83% -- --
OSKXF Osaka Steel Co., Ltd. 1.82% -- --
9310 Japan Transcity Corporation 1.81% -- --
7456 Matsuda Sangyo Co., Ltd. 1.78% -- --
As of Aug. 31, 2016
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JOF One Page Reports

JOF Basic Info

Style
Equity Style Small Cap/Value
Broad Asset Class International Equity
Broad Category Equity
Category Name Japan Stock
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 11.93 yrs

JOF Net Fund Flows

1M --
3M --
6M --
YTD --
1Y --
3Y --
5Y --
10Y --
Date Unavailable

JOF Risk Info

Beta (5Y) 0.7854
Max Drawdown (All) 76.68%
Historical Sharpe (10Y) 0.1237
Historical Sortino (All) 0.405
30-Day Rolling Volatility 8.62%
Daily Value at Risk (VaR) 1% (All) 5.54%
Monthly Value at Risk (VaR) 1% (All) 18.91%

JOF Fundamentals

Dividend Yield TTM (12-9-16) 1.58%
SEC Yield --
Weighted Average PE Ratio 12.40
Weighted Average Price to Sales Ratio 0.4427
Weighted Average Price to Book Ratio 0.6615
Weighted Median ROE 7.47%
Weighted Median ROA 4.74%
Forecasted Dividend Yield 2.71%
Forecasted PE Ratio 11.60
Forecasted Price to Sales Ratio 0.4087
Forecasted Price to Book Ratio 0.6086
Number of Holdings 130
As of Aug. 31, 2016

JOF Growth Estimates

Forecasted 5 Yr Earnings Growth 9.26%
Forecasted Book Value Growth 6.91%
Forecasted Cash Flow Growth 0.56%
Forecasted Earnings Growth 5.64%
Forecasted Revenue Growth 4.11%
As of Aug. 31, 2016

JOF Comparables

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JOF Attributes

Key Dates
Inception Date 3/14/1990
Last Annual Report Date 2/29/2016
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

JOF Excel Add-In Codes

  • Name: =YCI("JOF","name")
  • Broad Asset Class: =YCI("JOF", "broad_asset_class")
  • Broad Category: =YCI("JOF", "broad_category_group")
  • Prospectus Objective: =YCI("JOF", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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