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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Nomura Partners The Japan Fund

SJPNX |

-

$158 M

-

1.82%

Vitals

YTD Return

N/A

1 yr return

2.0%

3 Yr Avg Return

10.2%

5 Yr Avg Return

6.7%

Net Assets

$158 M

Holdings in Top 10

21.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.82%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 62.00%

Redemption Fee 2.00%

Min Investment

Standard (Taxable)

$1,000

IRA

$500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Nomura Partners The Japan Fund

SJPNX |

-

$158 M

-

1.82%

SJPNX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 10.2%
  • 5 Yr Annualized Total Return 6.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.10%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Nomura Partners The Japan Fund
  • Fund Family Name
    Nomura Partners Funds
  • Inception Date
    Apr 19, 1962
  • Shares Outstanding
    N/A
  • Share Class
    S
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

SJPNX - Performance

Return Ranking - Trailing

Period SJPNX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.3% 14.4% N/A
1 Yr 2.0% -18.4% 0.2% N/A
3 Yr 10.2%* -2.0% 12.2% N/A
5 Yr 6.7%* -4.8% 11.6% N/A
10 Yr 3.4%* -1.0% 13.2% N/A

* Annualized

Return Ranking - Calendar

Period SJPNX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -32.8% -6.5% N/A
2024 N/A 19.7% 46.4% N/A
2023 N/A -2.5% 11.7% N/A
2022 N/A 3.3% 20.9% N/A
2021 N/A -13.4% 7.2% N/A

Total Return Ranking - Trailing

Period SJPNX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.3% 14.4% N/A
1 Yr 2.0% -18.4% 0.2% N/A
3 Yr 10.2%* -1.5% 13.7% N/A
5 Yr 6.7%* -4.8% 11.6% N/A
10 Yr 3.4%* -1.0% 13.2% N/A

* Annualized

Total Return Ranking - Calendar

Period SJPNX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -32.8% -6.5% N/A
2024 N/A 19.7% 49.6% N/A
2023 N/A -1.5% 11.7% N/A
2022 N/A 3.3% 20.9% N/A
2021 N/A -13.4% 8.7% N/A

SJPNX - Holdings

Concentration Analysis

SJPNX Category Low Category High SJPNX % Rank
Net Assets 158 M 5.98 M 2.67 B N/A
Number of Holdings 296 29 1782 N/A
Net Assets in Top 10 36.7 M 2.46 M 901 M N/A
Weighting of Top 10 21.80% 3.1% 50.5% N/A

Top 10 Holdings

  1. Toyota Motor Corp 3.23%
  2. Mitsubishi UFJ Financial Group Inc 3.02%
  3. Mitsubishi Heavy Industries Ltd 2.65%
  4. Hitachi Ltd 2.21%
  5. Seven & i Holdings Co Ltd 2.16%
  6. Mitsubishi Electric Corp 1.98%
  7. Sumitomo Electric Industries Ltd 1.78%
  8. Nippon Telegraph & Telephone Corp 1.74%
  9. Dai-ichi Life Insurance Co Ltd 1.67%
  10. Fuji Heavy Industries 1.35%

Asset Allocation

Weighting Return Low Return High SJPNX % Rank
Stocks 		96.21% 91.56% 101.11% N/A
Cash 		3.13% -1.11% 8.44% N/A
Other 		0.66% 0.00% 0.00% N/A
Preferred Stocks 		0.00% 0.00% 0.00% N/A
Convertible Bonds 		0.00% 0.00% 0.00% N/A
Bonds 		0.00% 0.00% 0.01% N/A

SJPNX - Expenses

Operational Fees

SJPNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.82% 0.63% 2.66% N/A
Management Fee 0.60% 0.60% 1.15% N/A
12b-1 Fee 0.07% 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.15% N/A

Sales Fees

SJPNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

SJPNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 1.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SJPNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 62.00% 1.00% 101.00% N/A

SJPNX - Distributions

Dividend Yield Analysis

SJPNX Category Low Category High SJPNX % Rank
Dividend Yield 0.00% 0.00% 0.01% N/A

Dividend Distribution Analysis

SJPNX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

SJPNX Category Low Category High SJPNX % Rank
Net Income Ratio 0.10% -0.77% 1.56% N/A

Capital Gain Distribution Analysis

SJPNX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

SJPNX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.44 21.51 7.54 5.33

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