JOF

Japan Smaller Capitalization Fund
JOF
Market cap $253M

8.93 USD

+0.02

0.22%

At close Apr 30, 4:00 PM EDT

1 day

0.22%

5 days

2.53%

1 month

6.44%

3 months

15.67%

6 months

17.19%

Year to date

15.37%

1 year

17.65%

5 years

24.72%

10 years

-12.62%

About: Japan Smaller Capitalization Fund Inc is a United States-based non-diversified, closed-end management investment company. Its investment objective is to seek long-term capital appreciation through investments in smaller capitalization Japanese equity securities. Its portfolio of investments consists of different sectors such as banks, chemicals, construction, electric appliances, financing business, food, Information and Communication, Utilities, Real Estate, and others.

Financials Asset Management

0

Funds holding %

of 7,425 funds

–

Analysts bullish %

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

1.1% more ownership

Funds ownership: 79.72% [Q3] → 80.82% (+1.1%) [Q4]

0% more funds holding

Funds holding: 55 [Q3] → 55 (+0) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 1 (+0) [Q4]

6% less capital invested

Capital invested by funds: $186M [Q3] → $176M (-$10.8M) [Q4]

16% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 19

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Research analyst outlook

We haven’t received any recent analyst ratings for JOF.

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Financial journalist opinion

Japan Smaller Capitalization Fund, Inc. Declares $0.3118 Ordinary Income Distribution

NEW YORK, Dec. 09, 2024 (GLOBE NEWSWIRE) -- Japan Smaller Capitalization Fund, Inc. (NYSE: JOF) (the “Fund”) announced that it would make an ordinary income distribution of $0.3118 per share payable on December 27, 2024 to shareholders of record on December 19, 2024. The ex-dividend date will be December 19, 2024.

Japan Smaller Capitalization Fund, Inc. Declares $0.3118 Ordinary Income Distribution

Japan Smaller Capitalization Fund, Inc. Announces Annual Meeting of Shareholders

NEW YORK, Sept. 09, 2024 (GLOBE NEWSWIRE) -- Japan Smaller Capitalization Fund, Inc. (NYSE: JOF) (the “Fund”) announced that it will hold its annual meeting of shareholders (the “Meeting”) at the offices of Nomura Asset Management U.S.A.

Japan Smaller Capitalization Fund, Inc. Announces Annual Meeting of Shareholders

Japan Smaller Capitalization Fund, Inc. Announces Change to Deputy Portfolio Manager

NEW YORK, May 02, 2024 (GLOBE NEWSWIRE) -- Nomura Asset Management U.S.A. Inc. (“NAM-USA”), the manager of Japan Smaller Capitalization Fund, Inc. (NYSE: JOF) (the “Fund”) announces that Hiroaki Tanaka of Nomura Asset Management Co., Ltd.

Japan Smaller Capitalization Fund, Inc. Announces Change to Deputy Portfolio Manager

Japan Smaller Capitalization Fund, Inc. Declares $0.2655 Ordinary Income Distribution

NEW YORK, Dec. 08, 2023 (GLOBE NEWSWIRE) -- Japan Smaller Capitalization Fund, Inc. (NYSE: JOF) (the “Fund”) announced that it would make an ordinary income distribution of $0.2655 per share payable on December 27, 2023 to shareholders of record on December 19, 2023. The ex-dividend date will be December 18, 2023.

Japan Smaller Capitalization Fund, Inc. Declares $0.2655 Ordinary Income Distribution

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