Japan Smaller Capitalization Fund

1D
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3M
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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. 

Category
Japan Stock
CategoryJapan Stock
Number of holdings
94
Number of holdings94
Inception Date
Mar 21, 1990
Inception DateMar 21, 1990

What's in this fund

Sectors

As of May 31, 2026
Industrials30.76%
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, 2026
NameSymbol% 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

AUM
327.43M
AUM327.43M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
84.47K
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
Volume
58.98K
Volume58.98K
52 Week high
$12.76
52 Week high$12.76
52 Week low
$9.64
52 Week low$9.64
Expense ratio
1.32
Expense ratio1.32

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when sold, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.