Japan Smaller Capitalization Fund
1D
1W
1M
3M
YTD
1Y
5Y
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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 holdings89
Number of holdings89
Inception DateMar 21, 1990
Inception DateMar 21, 1990
What's in this fund
Sectors
As of August 31, 2026Industrials32.78%
Consumer Cyclical17.41%
Technology16.29%
Financial Services11.45%
Basic Materials10.34%
Communication Services2.72%
Consumer Defensive2.65%
Healthcare1.94%
Real Estate1.89%
Utilities1.37%
Energy1.16%
Top 10 Holdings (33.82% of total assets)
As of August 31, 2026NameSymbol% Assets
Daishi Hokuetsu Financial Group Inc7327 (XTKS)5.04%
Sakata Inx Corp4633 (XTKS)4.82%
Citizen Watch Co Ltd7762 (XTKS)4.58%
Tomen Devices Corp2737 (XTKS)4.13%
Yondenko Corp1939 (XTKS)3.17%
SWCC Corp5805 (XTKS)2.92%
Musashino Bank Ltd8336 (XTKS)2.82%
IDEC Corp6652 (XTKS)2.15%
Asia Pile Holdings Corp5288 (XTKS)2.11%
Tekscend Photomask Corp429A (XTKS)2.08%
JOF Key Statistics
AUM321.05M
AUM321.05M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield—
30-Day yield—
Average volume175.82K
Average volume175.82K
High today$10.90
High today$10.90
Low today$10.63
Low today$10.63
Open price$10.83
Open price$10.83
Volume114.25K
Volume114.25K
52 Week high$12.85
52 Week high$12.85
52 Week low$10.15
52 Week low$10.15
Expense ratio1.32
Expense ratio1.32
Average Annual Return
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