Japan Smaller Capitalization Fund
1D
1W
1M
3M
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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 holdings91
Number of holdings91
Inception DateMar 21, 1990
Inception DateMar 21, 1990
What's in this fund
Sectors
As of February 28, 2026Industrials30.58%
Consumer Cyclical20.32%
Technology11.84%
Basic Materials11.74%
Financial Services11.57%
Consumer Defensive5.94%
Communication Services2.59%
Real Estate2.11%
Healthcare2.03%
Utilities1.28%
Top 10 Holdings (31.84% of total assets)
As of February 28, 2026NameSymbol% Assets
Sakata Inx Corp4633 (XTKS)6.39%
Daishi Hokuetsu Financial Group Inc7327 (XTKS)3.72%
Yondenko Corp1939 (XTKS)3.20%
Musashino Bank Ltd8336 (XTKS)3.02%
Nippon Seiki Co Ltd7287 (XTKS)2.98%
SWCC Corp5805 (XTKS)2.77%
BuySell Technologies Co Ltd7685 (XTKS)2.75%
Citizen Watch Co Ltd7762 (XTKS)2.54%
Ryoden Corp8084 (XTKS)2.43%
Sangetsu Corp8130 (XTKS)2.04%
JOF Key Statistics
AUM359.27M
AUM359.27M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield—
30-Day yield—
Average volume87.82K
Average volume87.82K
High today$11.35
High today$11.35
Low today$11.24
Low today$11.24
Open price$11.31
Open price$11.31
Volume12.39K
Volume12.39K
52 Week high$12.76
52 Week high$12.76
52 Week low$8.65
52 Week low$8.65
Expense ratio1.32
Expense ratio1.32
Average Annual Return
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