Commonwealth Japan Fund (CNJFX)

3.06
Net Asset Value
-0.65%
1 Day
-0.97%
Year-to-Date
Overall Morningstar Rating
Japan stock
Style or Category
No Load
Sales Expenses
4.43%
Expense Ratio
Low
Morningstar Risk Rating™
Investment Objective The investment seeks to provide long-term capital appreciation and current income. Under normal market conditions, the Japan Fund invests at least 80% of its net assets in the securities of, and depositary receipts (including American Depositary Receipts ("ADRs"), Global Depositary Receipts ("GDRs"), and European Depositary Receipts ("EDRs")) represented by, Japanese issuers that are tied economically to Japan. It may also enter into derivative transactions. The fund may use derivative transactions for any purpose consistent with its investment objective, such as for hedging, obtaining market exposure, and generating premium income.

Performance

1 month-2.22% 3 years+3.72%
3 months-2.22% 5 years+1.78%
1 year+0.33% Since inception-4.06%
Data through --

Peer Comparisonvs. Japan stock

 CNJFXCategory
Performance 5-yr return+1.78%+9.25%
Expense ratio4.43%1.63%
Risk 5 year sharpe ratio0.240.56
Net assets$4.4M$320.4M
Average market cap$5.7B$13.7B
Average P/E16.514.1
Portfolio turnover23%23%

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Fund Management and Purchase Info

Fund familyCommonwealth Intl Series Tr
Fund manager & tenureRobert Scharar / 16 Years
Minimal initial investment$200.00
Minimum IRA investment$200.00

Holdings

International stock96.76%
Cash3.24%
U.S. stock0.00%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Consumer goods 14.94%
Business service 14.38%
Consumer service 13.87%
Industrial materials 13.47%
Utilities 12.11%
Top 10 Holdings
Portfolio weighting
-- Asahi Intecc Co Ltd5.33%
-- Sumitomo Realty & Development Co Ltd3.71%
-- NGK Spark Plug Co., Ltd.3.66%
-- Dai-ichi Life Insurance Co Ltd3.54%
TM Toyota Motor Corp ADR3.36%
-- Kajima3.15%
-- Yamato Holdings Co Ltd3.14%
-- Sumitomo Rubber IndustriesLtd.3.12%
-- Keio Corp3.06%
-- Hoya Corp2.87%

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