JOF JAPAN SMALLER CAPITALIZATION FUND

Equity / World / Japan

Last Price	8.50 ▲0.83% Fri, May 24th 2019
NAV	9.79 Thu, May 23rd 2019
Discount	-13.18%

Day Range	8.47 - 8.54
Daily Value	0k today / 263k avg = 0%
Distribution Rate	20.11%

Fri, May 3rd 2019, 1:18pm
N-CSR: Certified shareholder report
JOF
Wed, Feb 13th 2019, 12:00am
SC 13G/A: Acquisition of beneficial ownership of 5% or more of a class of equity securities by passive investors and certain institutions
JOF
Fri, Feb 8th 2019, 12:00am
SC 13G: Acquisition of beneficial ownership of 5% or more of a class of equity securities by passive investors and certain institutions
JOF
Thu, Jan 24th 2019, 12:00am
N-Q: Quarterly Schedule of Investments
JOF
Fri, Dec 7th 2018, 4:27pm
Japan Smaller Capitalization Fund, Inc. Declares $0.0926 Ordinary Income Distribution, $0.2126 Short-Term Capital Gains Distribution, and $1.4044 Long-Term Capital Gains Distribution
JOF
Mon, Nov 26th 2018, 4:35pm
Japan Smaller Capitalization Fund, Inc. Announces Results of Annual Meeting of Shareholders
JOF

Chart

Ratios

	Net Ast.
Active Expense	1.51%
Net Expense	1.51%

Discount

Today	1M	3M	6M	12M
Z-Score	1.4σ	0.5σ	0.2σ	0.0σ
-2.0σ	$8.21	$8.25	$8.23	$8.25
-1.5σ	$8.25	$8.30	$8.29	$8.31
-1.0σ	$8.30	$8.35	$8.36	$8.38
-0.5σ	$8.34	$8.40	$8.42	$8.44
0.0σ	$8.38	$8.45	$8.48	$8.50
0.5σ	$8.42	$8.50	$8.54	$8.56
1.0σ	$8.47	$8.54	$8.61	$8.62
1.5σ	$8.51	$8.59	$8.67	$8.69
2.0σ	$8.55	$8.64	$8.73	$8.75

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