Nomura Partners The Japan Fund Class C (NPJCX)

12.32
Net Asset Value
+0.74%
1 Day
+2.33%
Year-to-Date
Overall Morningstar Rating
Japan stock
Style or Category
No Load
Sales Expenses
2.70%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital growth. The fund invests at least 80% of its assets in securities of Japanese issuers and other investments that are tied economically to Japan. It will normally invest in common stocks. The fund utilizes a "multi-manager" approach pursuant to which the fund's investments are allocated among experienced portfolio management teams who are responsible for large cap value, large cap growth and small cap growth/value blend investment styles. It may also invest in Japanese real estate investment trusts ("J-REITs") and Japanese exchange traded funds ("ETFs"). The fund may engage in active and frequent trading.

Performance

1 month+1.58% 3 years+5.41%
3 months+11.08% 5 years+7.20%
1 year+5.64% Since inception+7.38%
Data through --

Peer Comparisonvs. Japan stock

 NPJCXCategory
Performance 5-yr return+7.20%+9.25%
Expense ratio2.70%1.63%
Risk 5 year sharpe ratio0.590.70
Net assets$167.9M$306.5M
Average market cap$9.8B$10.5B
Average P/E13.114.4
Portfolio turnover62%62%

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Fund Management and Purchase Info

Fund familyNomura Partners Funds
Fund manager & tenureKentaro Takayanagi / 5 Years
Minimal initial investment$1,000.00
Minimum IRA investment$500.00

Holdings

International stock96.66%
Cash2.65%
Fixed income0.68%
U.S. stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 38.72%
Consumer goods 22.25%
Financial service 7.51%
Consumer service 7.31%
Telecommunication 6.71%
Top 10 Holdings
Portfolio weighting
-- Toyota Motor Corp3.21%
-- Mitsubishi Heavy Industries Ltd2.63%
-- Hitachi Ltd2.59%
-- Mitsubishi UFJ Financial Group Inc2.53%
-- Sumitomo Mitsui Financial Group Inc2.28%
-- Seven & i Holdings Co Ltd2.06%
-- Mitsubishi Electric Corp2.02%
-- Nippon Telegraph & Telephone Corp1.83%
-- KDDI Corp1.68%
-- Sumitomo Electric Industries Ltd1.68%

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