JOF (Japan Smaller Capitalization Fund) SpecialCharges: $0.0 Mil (TTM As of Feb. 2026)

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JOF Japan Smaller Capitalization Fund Inc JOF
36 GF Score
Price $12.24
! 2 Warning Signs
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What is Japan Smaller Capitalization Fund SpecialCharges?

Japan Smaller Capitalization Fund JOF -1.15% 36 SpecialCharges is $0.0 Mil as of Feb. 2026. GuruFocus rates JOF with a GF Score™ of 36/100. The stock has 2 warning signs investors should review.

Japan Smaller Capitalization Fund's special charges for the six months ended in Feb. 2026 was $0.0 Mil. Its special charges for the trailing twelve months (TTM) ended in Feb. 2026 was $0.0 Mil.

Japan Smaller Capitalization Fund SpecialCharges Historical Data

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The historical data trend for Japan Smaller Capitalization Fund's SpecialCharges can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Japan Smaller Capitalization Fund SpecialCharges Chart

Japan Smaller Capitalization Fund Annual Data
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SpecialCharges
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Japan Smaller Capitalization Fund Semi-Annual Data
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SpecialCharges Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
JOF
36GF Score
Japan Smaller Capitalization Fund Inc JOF
SpecialCharges is just one metric. See GF Score™, valuation, warning signs, and more.
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Japan Smaller Capitalization Fund SpecialCharges Calculation

It is nonrecurring losses or expenses resulting from transactions or events which, in the view of management, are not representative of normal business activities of the period and which affect comparability of earnings.

SpecialCharges for the trailing twelve months (TTM) ended in Feb. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about SpecialCharges →
What does a SpecialCharges of $0.0 Mil mean?
Japan Smaller Capitalization Fund (JOF) has a SpecialCharges of $0.0 Mil as of Feb. 2026. Special charges are one-time, non-recurring charges a bank records on its income statement. View historical data on Japan Smaller Capitalization Fund and its competitors.
Is Japan Smaller Capitalization Fund's SpecialCharges too high?
Japan Smaller Capitalization Fund's current SpecialCharges is $0.0 Mil. Overall, Japan Smaller Capitalization Fund has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Japan Smaller Capitalization Fund's SpecialCharges compare to RFMZ and BGT?
Japan Smaller Capitalization Fund's SpecialCharges of $0.0 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good SpecialCharges for an Asset Management company?
A good SpecialCharges depends on the Asset Management industry context. However, SpecialCharges should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high SpecialCharges mean?
A high SpecialCharges can signal that a stock is expensive relative to its fundamentals. Special charges are one-time, non-recurring charges a bank records on its income statement. View historical data on Japan Smaller Capitalization Fund and its competitors. Japan Smaller Capitalization Fund's current SpecialCharges is $0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Japan Smaller Capitalization Fund stock overvalued right now?
Japan Smaller Capitalization Fund (JOF) has a current SpecialCharges of $0.0 Mil. The current SpecialCharges is $0.0 Mil. Japan Smaller Capitalization Fund's overall GF Score™ is 36/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is SpecialCharges calculated?
SpecialCharges is calculated from a company's financial statements. For Japan Smaller Capitalization Fund (JOF), the current SpecialCharges is $0.0 Mil as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Japan Smaller Capitalization Fund Business Description

Address 309 West 49th Street, Worldwide Plaza, New York, NY, USA, 10019
Japan Smaller Capitalization Fund Inc is a closed-end management investment company. Its investment objective is to seek long-term capital appreciation through investments in smaller capitalization Japanese equity securities. Its portfolio of investments consists of different sectors such as banks, chemicals, construction, electric appliances, financing business, food, Information and Communication, Utilities, Real Estate, and others.
36GF Score

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SpecialCharges is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$12.24
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