Annual Total Assets
$270.22 M
+$39.19 M+16.96%
February 29, 2024
Summary
- As of February 10, 2025, JOF annual total assets is $270.22 million, with the most recent change of +$39.19 million (+16.96%) on February 29, 2024.
- During the last 3 years, JOF annual total assets has fallen by -$22.83 million (-7.79%).
- JOF annual total assets is now -7.79% below its all-time high of $293.05 million, reached on February 28, 2021.
Performance
JOF Total Assets Chart
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Highlights
High & Low
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Quarterly Total Assets
$270.22 M
+$15.76 M+6.20%
February 29, 2024
Summary
- As of February 10, 2025, JOF quarterly total assets is $270.22 million, with the most recent change of +$15.76 million (+6.20%) on February 29, 2024.
- Over the past year, JOF quarterly total assets has increased by +$15.76 million (+6.20%).
- JOF quarterly total assets is now -7.79% below its all-time high of $293.05 million, reached on February 28, 2021.
Performance
JOF Quarterly Total Assets Chart
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Highlights
High & Low
Earnings dates
Total Assets Formula
Total Assets = Current Assets + Non-Current Assets
JOF Total Assets Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +17.0% | +6.2% |
| 3 y3 years | -7.8% | +27.2% |
| 5 y5 years | -7.8% | +27.2% |
JOF Total Assets Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -7.8% | +17.0% | -7.8% | +27.2% |
| 5 y | 5-year | -7.8% | +17.0% | -7.8% | +27.2% |
| alltime | all time | -7.8% | +17.0% | -7.8% | +27.2% |
Japan Smaller Capitalization Fund Total Assets History
| Date | Annual | Quarterly |
|---|---|---|
| Feb 2024 | $270.22 M(+17.0%) | $270.22 M(+6.2%) |
| Aug 2023 | - | $254.46 M(+10.1%) |
| Feb 2023 | $231.03 M | $231.03 M(+8.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Aug 2022 | - | $212.50 M(-27.5%) |
| Feb 2022 | $254.96 M(-13.0%) | - |
| Feb 2021 | $293.05 M | $293.05 M |
FAQ
- What is Japan Smaller Capitalization Fund annual total assets?
- What is the all time high annual total assets for Japan Smaller Capitalization Fund?
- What is Japan Smaller Capitalization Fund annual total assets year-on-year change?
- What is Japan Smaller Capitalization Fund quarterly total assets?
- What is the all time high quarterly total assets for Japan Smaller Capitalization Fund?
- What is Japan Smaller Capitalization Fund quarterly total assets year-on-year change?
What is Japan Smaller Capitalization Fund annual total assets?
The current annual total assets of JOF is $270.22 M
What is the all time high annual total assets for Japan Smaller Capitalization Fund?
Japan Smaller Capitalization Fund all-time high annual total assets is $293.05 M
What is Japan Smaller Capitalization Fund annual total assets year-on-year change?
Over the past year, JOF annual total assets has changed by +$39.19 M (+16.96%)
What is Japan Smaller Capitalization Fund quarterly total assets?
The current quarterly total assets of JOF is $270.22 M
What is the all time high quarterly total assets for Japan Smaller Capitalization Fund?
Japan Smaller Capitalization Fund all-time high quarterly total assets is $293.05 M
What is Japan Smaller Capitalization Fund quarterly total assets year-on-year change?
Over the past year, JOF quarterly total assets has changed by +$15.76 M (+6.20%)