Japan Smaller Capitalizat...

7.71
-0.35 (-4.34%)
At close: Apr 04, 2025, 1:10 PM

Japan Smaller Capitalization Fund Ratios Statement

Financials in USD. Fiscal year is March - February.
Fiscal Year FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2010
Period Ending Feb 29, 2024 Feb 28, 2023 Feb 28, 2022 Feb 28, 2021 Feb 29, 2020 Feb 28, 2019 Feb 28, 2018 Feb 28, 2017 Feb 29, 2016 Feb 28, 2015 Feb 28, 2014 Feb 28, 2013 Feb 28, 2011
4.74 -8.2 -12.05 5.28 -13.84 -4.17 3.28 4.20 22.48 7.66 7.29 123.41 n/a
-0.02 -0.26 0.09 -0.01 0.19 0.03 0.06 0.01 -0.33 1.54 0.00 n/a n/a
35.19 -8.64 -12.63 5.18 -14.62 -4.24 3.26 44.04 48.27 53.63 53.22 46.34 n/a
0.82 0.83 0.85 0.89 0.89 0.88 0.89 0.88 0.86 0.88 0.90 0.91 n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
4.17 1.34 5.09 0.95 1.65 0.87 0.85 8.50 1.55 2.20 1.52 1.24 n/a
4.17 1.34 5.09 0.95 1.65 0.87 0.85 8.50 1.55 2.20 1.52 1.24 n/a
0.02 -0.1 -0.07 0.17 -0.06 -0.21 0.27 0.02 0.02 0.02 0.02 0.02 n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
7.58 -0.27 1.00 0.12 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 n/a
7.43 1.05 1.05 0.98 1.06 1.02 0.99 10.48 2.15 7.00 7.30 0.38 n/a
7.43 1.05 1.05 0.98 1.06 1.02 0.99 10.48 2.15 7.00 7.30 0.38 n/a
0.49 -0.13 -0.18 0.05 -0.2 -0.04 0.99 0.48 0.31 0.35 0.31 0.42 n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -0.04 n/a