CEF Advisors

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Japan Sml Caplz Fd (JOF)

Non U.S. Equity Funds - Asian Equity Funds

Data as of Dec. 12, 2017
Current
Market Price $13.65 (- $0.07)
NAV (Dec. 12, 2017) $14.95 (- $0.04)
Premium / Discount -8.70% (-0.22%)
Fund Info
Inception March 14, 1990
Sponsor Nomura Asset Management
Website http://funds.nomura-as...
Phone 1-800-833-0018
NAV Symbol XXJOFXX
Objective: Long-term capital appreciation; smaller cap Japanese equity securities
Related Indexes
International Equity Index
Capital & Leverage
Outstanding Shares 28,333,893
Gross Assets $395M
Net Assets $424M
Market Cap $387M
Purchases Turnover 56.05%
Sales Turnover 54.05%
Total Leverage 0.00%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.08%
Non Lev Exp Ratio 1.08%
Rel Lev Cost %
Discount Data
Average Discount (3 Yr) -12.45%
Discount Low(3 Yr) -16.96%
Discount High(3 Yr) -8.47%
Discount Rel Range 97.37%
Comp Discount 1.58
Discount St Dev (1Yr) 1.01
Z-Stat
Z-Stat (6mo) 2.87
Z-Stat (1Yr) 2.78
Z-Stat (3Yr) 2.91
Comp Z-Stat (6mo) 3.38
Comp Z-Stat (3Yr) 2.14
Distribution Data
Market Yield 2.54%
Income Yield 2.54%
Lev Adj NAV Yield 2.32%
Distribution Frequency A
Current Distribution $0.346
Current Income $0.346
Ex-Date 12/15/16
Payable Date 12/23/16
Div Growth (3yr) %
Dividend Change % on
Expected Div 12/8/17
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Volume & Liquidity
Average Daily $ (M) $773
Avg Volume 30 day 66,596
Avg Volume 90 day 56,617
Volume Trend 17.63%
Comp Volume Trend 39.45%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
38.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
39.0%
Price Correlation (1yr)
vs. CEFA's International Equity Index
35.0%
Most Correlated Peer (Mk Pr): JEQ 49.0%
NAV - Price Correlation (30 d) 89.8%
NAV - Price Correlation (90 d) 95.9%
NAV - Price Correlation (1 Yr) 99.4%
Price St Dev (1Yr) 14.7%
NAV St Dev (1Yr) 14.6%
Earnings
Earnings / Share (8/31/17) $0.106
Earn Coverage 30.56%
Earnings Trend Down
UNII / Share (8/31/17) $-0.198
Rel UNII -57.08
UNII Trend Down
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.46
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.94
NAV Beta (2yr)
vs. CEFA's International Equity Index
0.68

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CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.

NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).

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