Japan Smaller Capitalization (JOF)

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11.35 -0.02  -0.18% NYSE May 26, 20:00 Delayed 2m USD
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JOF Key Stats

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JOF Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.80% 3.58% 1
3M 7.18% 5.19% 100
6M 18.64% 12.82% 1
1Y 24.96% 17.34% 1
3Y 15.19% 12.84% 1
5Y 11.85% 13.68% 100
As of May 26, 2017
Returns for periods of 1 year and above are annualized.

JOF Asset Allocation

Type % Net % Long % Short
Cash 1.64% 1.64% 0.00
Stock 94.25% 94.25% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 4.11% 4.11% 0.00
As of Nov. 30, 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 Nov. 30, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

JOF Stock Sector Exposure

Basic Materials 14.72%
Communication Services 1.62%
Consumer Cyclical 25.43%
Consumer Defensive 3.17%
Energy 0.00
Financial Services 6.12%
Healthcare 1.95%
Industrials 27.25%
Real Estate 2.44%
Technology 15.85%
Utilities 1.45%
As of Nov. 30, 2016

JOF Stock Market Capitalization

Giant 0.00
Large 4.69%
Medium 15.95%
Small 63.50%
Micro 15.86%
As of Nov. 30, 2016

JOF Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 0.52%
Large Cap Growth 4.17%
Mid Cap Value 5.93%
Mid Cap Blend 3.53%
Mid Cap Growth 6.49%
Small Cap Value 48.51%
Small Cap Blend 16.31%
Small Cap Growth 14.54%
As of Nov. 30, 2016
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JOF Top 10 Holdings

Symbol Name % Weight Price % Chg
1417 MIRAIT Holdings Corp 3.50% -- --
4078 Sakai Chemical Industry Co Ltd 2.33% -- --
8084 Ryoden Corp 2.30% -- --
1946 Toenec Corp 2.06% -- --
6282 Oiles Corp 2.05% -- --
OSKXF Osaka Steel Co Ltd 1.96% -- --
9310 Japan Transcity Corp 1.88% -- --
7456 Matsuda Sangyo Co Ltd 1.88% -- --
7613 Siix Corp 1.87% -- --
6247 Hisaka Works Ltd 1.77% -- --
As of Nov. 30, 2016
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JOF Ratings

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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 13.01 yrs

JOF Net Fund Flows

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

JOF Risk Info

Beta (5Y) 0.6842
Max Drawdown (All) 76.68%
Historical Sharpe (10Y) 0.1673
Historical Sortino (All) 0.423
30-Day Rolling Volatility 6.72%
Daily Value at Risk (VaR) 1% (All) 5.52%
Monthly Value at Risk (VaR) 1% (All) 18.86%

JOF Fundamentals

Dividend Yield TTM (5-26-17) 3.05%
SEC Yield (5-24-17) 0.00
Weighted Average PE Ratio 13.49
Weighted Average Price to Sales Ratio 0.4954
Weighted Average Price to Book Ratio 0.7492
Weighted Median ROE 7.44%
Weighted Median ROA 4.75%
Forecasted Dividend Yield 2.38%
Forecasted PE Ratio 12.99
Forecasted Price to Sales Ratio 0.4515
Forecasted Price to Book Ratio 0.6937
Number of Holdings 127
As of Nov. 30, 2016

JOF Growth Estimates

Forecasted 5 Yr Earnings Growth 9.71%
Forecasted Book Value Growth 6.92%
Forecasted Cash Flow Growth 0.97%
Forecasted Earnings Growth 6.30%
Forecasted Revenue Growth 4.38%
As of Nov. 30, 2016

JOF Comparables

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JOF Attributes

Key Dates
Inception Date 3/14/1990
Last Annual Report Date 2/28/2017
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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