Japan Smaller Capitalization Fund
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Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell JOF and other ETFs, options, and stocks.About JOF
Japan Smaller Capitalization Fund, Inc. is a non-diversified closed-end management investment company. It invests in smaller capitalization Japanese equity securities traded on the Tokyo, Nagoya, and JASDAQ Stock Exchanges, the Mothers, Centrex Markets, and other indices.
CategoryJapan Stock
CategoryJapan Stock
Number of holdings94
Number of holdings94
Inception DateMar 21, 1990
Inception DateMar 21, 1990
What's in this fund
Sectors
As of May 31, 2026Industrials30.76%
Consumer Cyclical19.12%
Technology14.01%
Basic Materials11.22%
Financial Services10.67%
Consumer Defensive4.98%
Communication Services3.75%
Healthcare1.75%
Real Estate1.63%
Energy1.06%
Utilities1.05%
Top 10 Holdings (29.57% of total assets)
As of May 31, 2026NameSymbol% Assets
Sakata Inx Corp4633 (XTKS)5.61%
Daishi Hokuetsu Financial Group Inc7327 (XTKS)3.78%
Citizen Watch Co Ltd7762 (XTKS)3.50%
Musashino Bank Ltd8336 (XTKS)2.94%
Yondenko Corp1939 (XTKS)2.70%
THK Co Ltd6481 (XTKS)2.33%
Ryoden Corp8084 (XTKS)2.28%
Tekscend Photomask Corp429A (XTKS)2.28%
Asia Pile Holdings Corp5288 (XTKS)2.27%
Nippon Seiki Co Ltd7287 (XTKS)1.88%
JOF Key Statistics
AUM327.43M
AUM327.43M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield—
30-Day yield—
Average volume84.47K
Average volume84.47K
High today$11.29
High today$11.29
Low today$11.05
Low today$11.05
Open price$11.29
Open price$11.29
Volume58.98K
Volume58.98K
52 Week high$12.76
52 Week high$12.76
52 Week low$9.64
52 Week low$9.64
Expense ratio1.32
Expense ratio1.32
Average Annual Return
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