Commonwealth Japan Fund (CNJFX)

4.06
Net Asset Value
-0.25%
1 Day
+2.01%
Year-to-Date
Overall Morningstar Rating
Japan stock
Style or Category
No Load
Sales Expenses
2.88%
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+1.50% 3 years+6.51%
3 months-3.56% 5 years+6.67%
1 year+18.37% Since inception-2.70%
Data through --

Peer Comparisonvs. Japan stock

 CNJFXCategory
Performance 5-yr return+6.67%+11.41%
Expense ratio2.88%1.26%
Risk 5 year sharpe ratio0.660.90
Net assets$6.0M$795.7M
Average market cap$6.8B$12.5B
Average P/E16.815.5
Portfolio turnover14%14%

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Fund Management and Purchase Info

Fund familyCommonwealth Intl Series Tr
Fund manager & tenureRobert Scharar / 20 Years
Minimal initial investment$200.00
Minimum IRA investment--

Holdings

International stock92.88%
Cash7.12%
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
-- 6.46%
-- 4.28%
-- 3.90%
-- 3.43%
-- 3.35%
EWJ iShares MSCI Japan ETF2.92%
-- 2.88%
-- 2.82%
-- 2.78%
-- 2.67%