Japan Smaller Capitalization Fund, Inc.

Japan Smaller Capitalization Fund, Inc.verified

JOF

Price:

$7.52

Market Cap:

$213.07M

Japan Smaller Capitalization Fund, Inc. is a closed-ended equity mutual fund launched by Nomura Asset Management U.S.A. Inc. It is managed by Nomura Asset Management Co., Ltd. The fund invests in the public equity markets of Japan. It invests in stocks traded on the Tokyo, Osaka and Nagoya Stock Exchanges, JASDAQ, Mothers, Hercules, Centrex, and other indices. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in stocks of small cap companies. The fund benchmarks the performance of its portfolio against the The Russell/Nomura Small Cap Index. It was formerly known as Japan OTC Equity Fund, Inc. Japan Smaller Capitalization Fund, Inc. wa...[Read more]

Industry

Asset Management

IPO Date

1990-03-14

Stock Exchange

NYSE

Ticker

JOF

The ROE as of December 2024 (TTM) for Japan Smaller Capitalization Fund, Inc. (JOF) is 13.45%

According to Japan Smaller Capitalization Fund, Inc.’s latest financial reports and current stock price. The company's current ROE is 13.45%. This represents a change of 200.09% compared to the average of 4.48% of the last 4 quarters.

Japan Smaller Capitalization Fund, Inc. (JOF) Historical ROE (quarterly & annually)

How has JOF ROE performed in the past?

The mean historical ROE of Japan Smaller Capitalization Fund, Inc. over the last ten years is 5.28%. The current 13.45% ROE has changed 154.63% with respect to the historical average. Over the past ten years (40 quarters), JOF's ROE was at its highest in in the November 2017 quarter at 7.10%. The ROE was at its lowest in in the May 2022 quarter at -10.02%.

Quarterly (TTM)
Annual

Average

5.28%

Median

7.66%

Minimum

-21.01%

Maximum

27.13%

Japan Smaller Capitalization Fund, Inc. (JOF) ROE by Quarter and Year

Discovering the peaks and valleys of Japan Smaller Capitalization Fund, Inc. ROE, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 448.67%

Maximum Annual ROE = 27.13%

Minimum Annual Increase = -360.20%

Minimum Annual ROE = -21.01%

Quarterly (TTM)
Annual
YearROEChange
202417.37%-270.76%
2023-10.17%44.36%
2022-7.05%-141.99%
202116.78%-360.20%
2020-6.45%-69.31%
2019-21.01%-177.44%
201827.13%30.00%
201720.87%448.67%
20163.80%-66.99%
201511.53%-6.42%

Japan Smaller Capitalization Fund, Inc. (JOF) Average ROE

How has JOF ROE performed in the past?

The current ROE of Japan Smaller Capitalization Fund, Inc. (JOF) is greater than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

0.05%

5-year avg

2.10%

10-year avg

5.28%

Japan Smaller Capitalization Fund, Inc. (JOF) ROE vs. Peers

How is JOF’s ROE compared to its peers?

Japan Smaller Capitalization Fund, Inc.’s ROE is less than The Mexico Fund, Inc. (10.72%), less than NXG NextGen Infrastructure Income Fund (7.57%), less than The Central and Eastern Europe Fund, Inc. (27.28%), less than The Taiwan Fund, Inc. (35.24%), less than The Korea Fund, Inc. (10.74%), less than The Swiss Helvetia Fund Inc. (14.31%), greater than Mexico Equity & Income Fund Inc. (-10.77%), less than Western Asset Global High Income Fund Inc. (14.81%), greater than The New Germany Fund, Inc. (-6.48%), less than MFS Charter Income Trust (9.48%), less than Western Asset High Income Fund II Inc. (28.31%), less than Western Asset High Income Opportunity Fund Inc. (9.41%), less than Western Asset High Yield Defined Opportunity Fund Inc. (12.19%), less than BlackRock Debt Strategies Fund, Inc. (21.78%), less than Western Asset Diversified Income Fund (15.92%),

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