Commonwealth Japan Fund (CNJFX)

4.06
Net Asset Value
+0.74%
1 Day
+2.01%
Year-to-Date
Overall Morningstar Rating
Japan stock
Style or Category
No Load
Sales Expenses
3.24%
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-3.33% 3 years+8.26%
3 months+5.18% 5 years+9.24%
1 year+19.41% Since inception-2.60%
Data through --

Peer Comparisonvs. Japan stock

 CNJFXCategory
Performance 5-yr return+9.24%+14.24%
Expense ratio3.24%1.28%
Risk 5 year sharpe ratio0.891.10
Net assets$6.3M$761.9M
Average market cap$6.6B$15.1B
Average P/E17.817.6
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 stock96.20%
Cash3.80%
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
-- 6.66%
-- 4.16%
-- 3.98%
-- 3.81%
-- 3.36%
EWJ iShares MSCI Japan ETF3.02%
-- 2.97%
-- 2.97%
-- 2.83%
-- 2.66%