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+2.29% 3 years+5.86%
3 months+5.05% 5 years+2.33%
1 year0.00% Since inception-4.18%
Data through --

Peer Comparisonvs. Japan stock

Performance 5-yr return+2.33%+7.15%
Expense ratio4.43%1.58%
Risk 5 year sharpe ratio0.280.57
Net assets$4.3M$324.8M
Average market cap$4.5B$9.9B
Average P/E17.815.7
Portfolio turnover9%9%

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 / 17 Years
Minimal initial investment$200.00
Minimum IRA investment$200.00


International stock86.93%
Fixed income0.29%
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
-- Asahi Intecc Co Ltd5.78%
-- NGK Spark Plug Co., Ltd.3.71%
-- Dai-ichi Life Insurance Co Ltd3.43%
-- Kajima3.32%
-- Sumitomo Rubber IndustriesLtd.2.99%
-- Sumitomo Realty & Development Co Ltd2.99%
-- Unicharm Corp2.88%
-- Hoya Corp2.83%
-- Keio Corp2.80%
-- Yamato Holdings Co Ltd2.74%

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.