Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Commonwealth Japan Fund (CNJFX)

Net Asset Value
1 Day
Overall Morningstar Rating
Japan stock
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month+3.99% 3 years+8.51%
3 months+8.31% 5 years+9.27%
1 year+17.77% Since inception-2.95%
Data through --

Peer Comparisonvs. Japan stock

Performance 5-yr return+9.27%+13.36%
Expense ratio3.24%1.28%
Risk 5 year sharpe ratio0.801.11
Net assets$5.4M$699.2M
Average market cap$5.5B$13.7B
Average P/E17.517.7
Portfolio turnover4%4%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyCommonwealth Intl Series Tr
Fund manager & tenureRobert Scharar / 19 Years
Minimal initial investment$200.00
Minimum IRA investment--


International stock99.04%
Fixed income0.96%
U.S. stock0.00%
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
-- 6.81%
-- 5.71%
-- 4.18%
-- 3.82%
-- 3.81%
-- 3.55%
-- 3.23%
-- 3.19%
-- 2.87%
-- 2.75%