Japan Smaller Capitalization (JOF)

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11.86 -0.14  -1.21% NYSE Jun 19, 17:00 Delayed 2m USD
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JOF Price Chart

JOF Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.12% -2.50% -1.58% 100
3M -3.46% -3.12% -2.51% 100
6M 0.25% 2.63% 1.80% 1
YTD 1.69% 1.71% 1.09% 1
1Y 20.35% 20.32% 15.77% 1
3Y 16.44% 15.15% 11.81% 1
5Y 15.04% 14.69% 13.28% 1
10Y 6.10% 7.52% 6.50% 1
As of June 18, 2018. Returns for periods of 1 year and above are annualized.

JOF Asset Allocation

Type % Net % Long % Short
Cash 0.48% 0.48% 0.00%
Stock 99.43% 99.43% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.09% 0.26% 0.17%
As of Feb. 28, 2018

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 Feb. 28, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

JOF Stock Sector Exposure

Basic Materials 12.62%
Communication Services 2.08%
Consumer Cyclical 27.09%
Consumer Defensive 12.42%
Energy 0.00%
Financial Services 4.68%
Healthcare 1.67%
Industrials 23.94%
Real Estate 1.44%
Technology 12.32%
Utilities 1.74%
As of Feb. 28, 2018

JOF Stock Market Capitalization

Giant 0.00%
Large 3.71%
Medium 21.90%
Small 47.08%
Micro 27.31%
As of Feb. 28, 2018

JOF Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 3.71%
Mid Cap Value 2.69%
Mid Cap Blend 2.74%
Mid Cap Growth 16.47%
Small Cap Value 36.84%
Small Cap Blend 27.56%
Small Cap Growth 9.98%
As of Feb. 28, 2018
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JOF Top 10 Holdings

Symbol Name % Weight Price % Chg
7613 Siix Corp 3.41% -- --
8084 Ryoden Corp 3.37% -- --
2753 Amiyaki Tei Co Ltd 3.00% -- --
6282 Oiles Corp 2.81% -- --
9603 H.I.S. Co Ltd 2.50% -- --
2791 Daikokutenbussan Co Ltd 2.39% -- --
5449 Osaka Steel Co Ltd 2.34% -- --
1946 Toenec Corp 2.32% -- --
7456 Matsuda Sangyo Co Ltd 2.15% -- --
9436 Okinawa Cellular Telephone Co 2.07% -- --
As of Feb. 28, 2018
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JOF One Page Reports

JOF Basic Info

Style
Equity Style Small Cap/Blend
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 13.84 yrs

JOF Net Fund Flows

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

JOF Risk Info

Beta (5Y) 0.6767
Max Drawdown (All) 65.75%
Historical Sharpe (10Y) 0.4249
Historical Sortino (All) 0.751
30-Day Rolling Volatility 9.14%
Daily Value at Risk (VaR) 1% (All) 5.21%
Monthly Value at Risk (VaR) 1% (All) 17.31%

JOF Fundamentals

Dividend Yield TTM (6-19-18) 4.65%
SEC Yield (5-31-17) 0.00%
Weighted Average PE Ratio 15.91
Weighted Average Price to Sales Ratio 0.6245
Weighted Average Price to Book Ratio 1.017
Weighted Median ROE 9.02%
Weighted Median ROA 5.49%
Forecasted Dividend Yield 1.71%
Forecasted PE Ratio 15.41
Forecasted Price to Sales Ratio 0.6140
Forecasted Price to Book Ratio 0.9672
Number of Holdings 111
As of Feb. 28, 2018

JOF Growth Estimates

Forecasted 5 Yr Earnings Growth 10.04%
Forecasted Book Value Growth 6.26%
Forecasted Cash Flow Growth -2.08%
Forecasted Earnings Growth 6.82%
Forecasted Revenue Growth 3.29%
As of Feb. 28, 2018

JOF Comparables

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JOF Attributes

Key Dates
Inception Date 3/14/1990
Termination Date
Last Annual Report Date 2/28/2018
Last Prospectus Date 8/31/2017
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
Socially Responsible Fund No
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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