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Japan Smaller Capitalization Fund, Inc as of 07/28/2010

NYSE / JOF

Asset Class: Developed Market Funds

1 YR Lipper Avg: 14.20%

Growth of $10K
Graph reflects most recent month-end data.
Avg Annual Total Return %
	10 YR	5 YR	1 YR	YTD
Market Return	2.61%	-3.54%	4.48%	10.25%
Lipper Pct. Rank	60	80	67	7

NAV Return	-0.13%	-3.05%	1.95%	7.60%
Lipper Pct. Rank	72	84	79	15

Premium/Discount History
Graph reflects most recent month-end data.
Premium/Discount
10 YR Avg	5 YR Avg	YTD Avg
-0.074%	-0.869%	-8.000%

NAV	$8.64	Market Price	$8.07
Net Change	$0.17	Market Change	$0.01
Premium/Discount			-6.60%
1 YR NAV Return			1.948%
1 YR NAV Rank			79
12-Mo Yield as of 6/30/2010			Yield Def
Income Only Yield			0.23%
Distribution Yield (Market)			0.64%

Most Recent Income Dividend	$0.053
Ex-Div Date	12/21/2009
Most Recent Cap Gain Dividend	$0.442
Ex-Div Date	12/20/2006
Dividend Frequency	Annually
YTD Dividends	--
YTD Capital Gains	--

Inception Date	3/14/1990
Fund Advisor	Nomura Asset Management USA Inc
Manager & Tenure	Takeshi Ebihara since 2004
Phone	800-833-0018
Website	www.nomura.com
Annual Report	Free Download
Total Net Assets (mil) as of 6/30/2010		$181.3
% Leveraged Assets as of 2/28/2010		--
Portfolio Turnover		66.00%
Mgmt Fees		0.988%
Expense Ratio		1.460%

Fund Objective

The Fund seeks to provide shareholders with long-term capital appreciation primarily through investments in equity securities traded in the Japanese over-the-counter market.

Top Holdings (as of 2/28/2010)
Fuyo General Lease Co Ltd ORD	2.78%
DAICEL CHEMICAL INDUSTRIES LTD ORD	2.02%
Kintetsu World Express inc ORD	1.93%
Hitachi Chemical Co Ltd ORD	1.80%
DeNA Co Ltd ORD	1.78%
DAIBIRU CORP ORD	1.66%
YASKAWA Electric Corp ORD	1.66%
Taiyo Yuden Co Ltd ORD	1.63%
Musashino Bank Ltd ORD	1.52%
LINTEC Corp ORD	1.50%

Top Sectors (as of 2/28/2010)
Industrials	24.44%
Financials	18.56%
Basic Materials	13.38%
Consumer Goods	12.69%
Consumer Services	12.43%
Technology	11.01%
Health Care	4.87%
Oil & Gas	0.91%
Telecommunications	0.69%

Data Definitions	Asset Class Definitions	Important Fund Performance & Ranking Disclaimer

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