Japan Smaller Capitalization (JOF)

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9.74 -0.04  -0.41% NYSE May 27, 20:00 Delayed 2m USD
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JOF Key Stats

Expense Ratio (2-29-16) 1.11%
Assets Under Management (5-27-16) 317.37M
30-Day Average Volume (5-27-16) 34409.23
Net Asset Value (5-27-16) 11.20
Discount or Premium to NAV (5-27-16) -13.05%
Turnover Ratio (2-29-16) 24.00%
View All JOF News

JOF News

JOF Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 91.56% 91.56% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 8.44% 8.44% 0.00%
As of Feb. 29, 2016

JOF Net Fund Flows

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

JOF Net Share Class Flows

1M 0.001
3M -1.089M
6M 61.32M
YTD 0.001
1Y 61.32M
3Y 58.52M
5Y 56.39M
10Y --
As of Jan. 31, 2012

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. 29, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

JOF Stock Sector Exposure

Basic Materials 16.08%
Communication Services 1.66%
Consumer Cyclical 23.11%
Consumer Defensive 3.86%
Energy 0.00%
Financial Services 6.90%
Healthcare 4.00%
Industrials 24.75%
Real Estate 1.70%
Technology 16.01%
Utilities 1.93%
As of Feb. 29, 2016

JOF Stock Market Capitalization

Giant 0.00%
Large 3.72%
Medium 13.23%
Small 57.74%
Micro 16.07%
As of Feb. 29, 2016
View More Holdings

JOF Top 10 Holdings

Symbol Name % Weight Price % Chg
1946 Toenec Corp 2.95% -- --
1417 MIRAIT Holdings Corp 2.21% -- --
RYOTF Ryoden Trading Co Ltd 2.03% -- --
4078 Sakai Chemical Industry Co Ltd 2.00% -- --
9310 Japan Transcity Corp 1.87% -- --
OSKXF Osaka Steel Co Ltd 1.83% -- --
6282 Oiles Corp 1.77% -- --
6247 Hisaka Works Ltd 1.72% -- --
4966 C. Uyemura & Co Ltd 1.69% -- --
5161 NISHIKAWA RUBBER Co Ltd 1.66% -- --
As of Feb. 29, 2016
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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 Risk Info

Beta 0.675
Max Drawdown (All) 76.68%
Historical Sharpe (10Y) -0.0485
Historical Sortino (All) 0.3855
30-Day Rolling Volatility 13.08%
Daily Value at Risk (VaR) 1% (All) 5.56%
Monthly Value at Risk (VaR) 1% (All) 19.07%

JOF Fundamentals

Dividend Yield TTM (5-27-16) 1.71%
Weighted Average PE Ratio 12.35
Weighted Average Price to Sales Ratio 0.4435
Weighted Average Price to Book Ratio 0.6390
Weighted Median ROE 7.07%
Weighted Median ROA 4.43%
Forecasted Dividend Yield 2.62%
Forecasted PE Ratio 10.45
Forecasted Price to Sales Ratio 0.42
Forecasted Price to Book Ratio 0.6017
Number of Holdings 126
As of Feb. 29, 2016

JOF Growth Estimates

Forecasted 5 Yr Earnings Growth 9.29%
Forecasted Book Value Growth 6.95%
Forecasted Cash Flow Growth 0.53%
Forecasted Earnings Growth 7.10%
Forecasted Revenue Growth 4.37%
As of Feb. 29, 2016

JOF Performance

  Returns Total Returns
1M 0.21% 0.21%
3M 7.86% 7.86%
6M -9.65% -1.74%
1Y -6.53% 1.65%
3Y 4.62% 18.05%
5Y 16.51% 33.67%
As of May 27, 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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