Japan Smaller Capitalization (JOF)

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8.63 -0.34  -3.79% NYSE Feb 11, 17:00 Delayed 2m USD
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JOF Key Stats

Expense Ratio (2-28-15) 1.13%
Assets Under Management (2-9-16) 298.36M
30-Day Average Volume (2-10-16) 30586.60
Net Asset Value (2-9-16) 10.53
Discount or Premium to NAV (2-9-16) -14.09%
Turnover Ratio (2-28-15) 41.00%
View All JOF News

JOF News

JOF Asset Allocation

Type % Net % Long % Short
Cash 1.86% 1.86% 0.00%
Stock 94.62% 94.62% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 3.52% 3.52% 0.00%
As of Nov. 30, 2015

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, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

JOF Stock Sector Exposure

Basic Materials 14.47%
Communication Services 1.20%
Consumer Cyclical 25.44%
Consumer Defensive 5.08%
Energy 0.53%
Financial Services 8.20%
Healthcare 3.24%
Industrials 22.58%
Real Estate 1.59%
Technology 15.17%
Utilities 2.48%
As of Nov. 30, 2015

JOF Stock Market Capitalization

Giant 0.00%
Large 5.16%
Medium 19.73%
Small 57.33%
Micro 11.62%
As of Nov. 30, 2015
View More Holdings

JOF Top 10 Holdings

Symbol Name % Weight Price % Chg
1946 Toenec Corp 3.19% -- --
4078 Sakai Chemical Industry Co Ltd 2.33% -- --
3148 Create SD Holdings Co Ltd 2.25% -- --
8360 Yamanashi Chuo Bank Ltd 2.18% -- --
RYOTF Ryoden Trading Co Ltd 2.02% -- --
7613 Siix Corp 1.88% -- --
9310 Japan Transcity Corp 1.84% -- --
OKEPF Okinawa Electric Power Co Inc 1.81% -- --
6247 Hisaka Works Ltd 1.70% -- --
OSKXF Osaka Steel Co Ltd 1.69% -- --
As of Nov. 30, 2015
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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 11.68 yrs

JOF Risk Info

Beta 0.6468
Max Drawdown (All) 76.68%
Historical Sharpe (10y) -0.1163
Historical Sortino (All) 0.2688
30-Day Rolling Volatility 21.13%
Daily Value at Risk (VaR) 1% (All) 5.56%
Monthly Value at Risk (VaR) 1% (All) 19.08%

JOF Fundamentals

Dividend Yield TTM (2-11-16) 1.93%
Weighted Average PE Ratio 15.51
Weighted Average Price to Sales Ratio 0.5613
Weighted Average Price to Book Ratio 0.8254
Weighted Median ROE 7.88%
Weighted Median ROA 4.88%
Forecasted Dividend Yield 2.04%
Forecasted PE Ratio 13.69
Forecasted Price to Sales Ratio 0.5482
Forecasted Price to Book Ratio 0.8279
Number of Holdings 125
As of Nov. 30, 2015

JOF Growth Estimates

Forecasted 5 Yr Earnings Growth 9.27%
Forecasted Book Value Growth 6.24%
Forecasted Cash Flow Growth 15.10%
Forecasted Earnings Growth 7.11%
Forecasted Revenue Growth 5.28%
As of Nov. 30, 2015

JOF Performance

  Returns Total Returns
1M -10.43% -10.43%
3M -14.57% -7.10%
6M -17.33% -10.09%
1Y -2.71% 5.80%
3Y 14.12% 28.77%
5Y -4.68% 9.36%
As of Feb. 9, 2016

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 Comparables

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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

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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