Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| JOF (Japan Smaller Capitalization Closed Fund) | 8.61% | 32.28% | 23.41% | 9.87% | 9.82% | 8.78% | 4.05% | … | … |
Data as of 06/04/2026, Common starting date is 03/14/1990
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| JOF (Japan Smaller Capitalization Closed Fund) | 03/14/1990 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.69 | 32.28 | 23.41 | 9.87 | 9.82 | 8.78 | 4.05 | … | … | 8.61 | 52.13 | 5.28 | 21.40 | -17.02 | -6.11 | 4.76 | 16.63 | -15.66 | 40.84 | 4.33 | 24.14 | -0.72 | 30.23 | 1.46 | -19.54 | 23.69 | 1.57 | -22.36 | -26.08 | -9.62 | 25.95 | 11.01 | 78.69 | 8.73 | -1.00 | -44.99 | 127.71 | 9.21 | -28.30 | -24.29 | -10.26 | -1.27 | 29.51 | -26.51 | 23.88 | -30.21 |
| Sharpe Ratio | NA | 1.78 | 1.21 | 0.48 | 0.49 | NA | NA | … | … | 1.12 | 2.68 | 0.11 | 1.16 | -1.06 | -0.44 | 0.15 | 1.29 | -0.99 | 3.38 | 0.27 | 1.63 | -0.06 | 1.54 | 0.11 | -0.79 | 0.98 | 0.05 | -0.57 | -0.92 | -0.42 | 0.66 | 0.27 | 2.33 | 0.16 | -0.11 | -1.41 | 2.71 | 0.11 | -0.76 | -0.98 | -0.39 | -0.10 | 0.76 | -0.79 | 0.35 | -0.67 |
| Standard Deviation(%) | NA | 19.60 | 17.44 | 16.95 | 17.63 | NA | NA | … | … | 23.14 | 18.45 | 15.37 | 15.40 | 17.53 | 13.87 | 29.85 | 11.73 | 17.22 | 11.95 | 15.34 | 14.77 | 12.42 | 19.55 | 12.31 | 24.77 | 24.08 | 29.26 | 40.93 | 31.98 | 31.13 | 35.96 | 36.75 | 33.47 | 47.78 | 33.26 | 34.78 | 45.81 | 53.61 | 42.02 | 28.35 | 36.59 | 44.90 | 35.99 | 36.69 | 57.58 | 61.75 |
| Draw Down(%) | NA | 17.21 | 17.21 | 36.99 | 42.37 | NA | NA | … | … | 17.21 | 9.79 | 11.54 | 11.64 | 30.19 | 16.84 | 36.44 | 9.28 | 26.37 | 5.01 | 16.62 | 10.61 | 9.68 | 15.71 | 15.38 | 27.95 | 22.74 | 27.59 | 48.51 | 34.42 | 34.81 | 20.21 | 27.84 | 19.22 | 46.97 | 37.09 | 47.03 | 26.69 | 34.74 | 38.98 | 32.05 | 21.25 | 38.79 | 20.48 | 31.46 | 31.19 | 52.63 |
| Yield(%) | 0.00 | 10.22 | 7.13 | 4.76 | 7.83 | 7.36 | 3.50 | … | … | 4.01 | 6.90 | 4.13 | 4.09 | 0.58 | 6.74 | 3.82 | 8.86 | 14.30 | 19.31 | 9.24 | 9.83 | 1.47 | 2.71 | 1.11 | 0.40 | 1.06 | 0.70 | 1.21 | 0.03 | 5.27 | 0.00 | 0.00 | 0.00 | 0.00 | 1.41 | 6.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 03/14/1990
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JOF (Japan Smaller Capitalization Closed Fund) |
-26.94%
Apr 2006 – Apr 2009 |
-17.27%
Aug 1993 – Aug 1998 |
-6.80%
Sep 1991 – Sep 2001 |
-4.37%
Feb 1994 – Feb 2009 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JOF (Japan Smaller Capitalization Closed Fund) |
47.31%
Sep 2002 – Sep 2005 |
22.36%
Nov 2000 – Nov 2005 |
11.47%
Feb 2016 – Feb 2026 |
8.72%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison Chart