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Japan Smaller Capitalization FundJOF -0.89%36 5-Year Yield-on-Cost % is 15.49 as of Aug. 20, 2026, which is 153% above its 10-year median of 6.12. GuruFocus rates JOF with a GF Score™ of 36/100. The stock has 2 warning signs investors should review. Among 1,108 Asset Management companies, Japan Smaller Capitalization Fund ranks better than 88.72% on this metric.
Japan Smaller Capitalization Fund (NYSE:JOF) 5-Year Yield-on-Cost % Explanation
Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.
Japan Smaller Capitalization Fund 5-Year Yield-on-Cost % Related Terms
JOF vs RFMZ, BGT, PPT: 5-Year Yield-on-Cost % Comparison
For the Asset Management subindustry, Japan Smaller Capitalization Fund's 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Japan Smaller Capitalization Fund 5-Year Yield-on-Cost % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Japan Smaller Capitalization Fund's 5-Year Yield-on-Cost % distribution charts can be found below:
* The bar in red indicates where Japan Smaller Capitalization Fund's 5-Year Yield-on-Cost % falls into.
Japan Smaller Capitalization Fund 5-Year Yield-on-Cost % Calculation
Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.
Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.
Japan Smaller Capitalization Fund (JOF) has a 5-Year Yield-on-Cost % of 15.49 as of Aug. 20, 2026. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Japan Smaller Capitalization Fund and its competitors. This is 153% above median its historical median of 6.12. Over the past decade, Japan Smaller Capitalization Fund's 5-Year Yield-on-Cost % has ranged from 1.02 to 18.84. According to the industry distribution chart, Japan Smaller Capitalization Fund ranks #125 out of 1108 companies in the Asset Management industry, placing it in the top 11.3%.
Is Japan Smaller Capitalization Fund's 5-Year Yield-on-Cost % too high?
Japan Smaller Capitalization Fund's current 5-Year Yield-on-Cost % of 15.49 is 153% above median its 10-year median of 6.12. Over the past 10 years, this metric has ranged from a low of 1.02 to a high of 18.84. The Asset Management industry median 5-Year Yield-on-Cost % is 6.33. Japan Smaller Capitalization Fund's value of 15.49 is 144.7% above this industry median. Based on the distribution chart, Japan Smaller Capitalization Fund ranks #125 out of 1108 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. 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 5-Year Yield-on-Cost % compare to RFMZ and BGT?
According to the Asset Management industry distribution chart, Japan Smaller Capitalization Fund ranks #125 out of 1108 companies for 5-Year Yield-on-Cost %. This places Japan Smaller Capitalization Fund in the top 11% of its industry — outperforming the majority of peers. The industry median 5-Year Yield-on-Cost % is 6.33. Japan Smaller Capitalization Fund's value of 15.49 is 144.7% above this benchmark. Historically, Japan Smaller Capitalization Fund's own 5-Year Yield-on-Cost % has ranged from 1.02 to 18.84 over the past decade. While the company's 10-year median is 6.12 vs. the industry median of 6.33, Japan Smaller Capitalization Fund has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 5-Year Yield-on-Cost % for an Asset Management company?
The median 5-Year Yield-on-Cost % among Asset Management companies is 6.33, based on 1,108 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year Yield-on-Cost % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year Yield-on-Cost % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Japan Smaller Capitalization Fund's current 5-Year Yield-on-Cost % of 15.49 is 144.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 5-Year Yield-on-Cost % mean?
A high 5-Year Yield-on-Cost % can signal that a stock is expensive relative to its fundamentals. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Japan Smaller Capitalization Fund and its competitors. For the Asset Management industry, the median 5-Year Yield-on-Cost % is 6.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Japan Smaller Capitalization Fund's current 5-Year Yield-on-Cost % is 15.49, which is 153% above median its own 10-year median of 6.12. 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 5-Year Yield-on-Cost % of 15.49. The current 5-Year Yield-on-Cost % is 15.49, which is 153% above median its 10-year median of 6.12 and 144.7% above the Asset Management industry median of 6.33. 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 5-Year Yield-on-Cost % calculated?
5-Year Yield-on-Cost % is calculated from a company's financial statements. For Japan Smaller Capitalization Fund (JOF), the current 5-Year Yield-on-Cost % is 15.49 as of Aug. 20, 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 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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