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 holdings93
Number of holdings93
Inception DateMar 21, 1990
Inception DateMar 21, 1990
What's in this fund
Sectors
As of November 30, 2025Industrials29.44%
Consumer Cyclical19.07%
Basic Materials12.55%
Technology12.04%
Financial Services11.10%
Consumer Defensive6.61%
Communication Services3.36%
Healthcare2.74%
Real Estate1.65%
Utilities1.44%
Top 10 Holdings (28.96% of total assets)
As of November 30, 2025NameSymbol% Assets
Sakata Inx Corp4633 (XTKS)6.20%
Daishi Hokuetsu Financial Group Inc7327 (XTKS)3.37%
BuySell Technologies Co Ltd7685 (XTKS)2.96%
SWCC Corp5805 (XTKS)2.70%
Yondenko Corp1939 (XTKS)2.65%
Nippon Seiki Co Ltd7287 (XTKS)2.53%
Ryoden Corp8084 (XTKS)2.47%
Musashino Bank Ltd8336 (XTKS)2.39%
Mizuho Leasing Co Ltd8425 (XTKS)1.86%
THK Co Ltd6481 (XTKS)1.83%
JOF Key Statistics
AUM358.14M
AUM358.14M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield—
30-Day yield—
Average volume104.91K
Average volume104.91K
High today$11.45
High today$11.45
Low today$11.30
Low today$11.30
Open price$11.30
Open price$11.30
Volume110.63K
Volume110.63K
52 Week high$11.45
52 Week high$11.45
52 Week low$7.43
52 Week low$7.43
Expense ratio1.32
Expense ratio1.32
Average Annual Return
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