Mutual Funds - Profile

Commonwealth Japan Fund

INT > Multi-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term and current income by investing in companies across any size outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

The strategy invests primarily in debt and equity securities of Japanese issuers.

The investment team may also consider an issuer to be a Japanese issuer if it issues securities denominated in the Japanese Yen.

Next, the research team focuses on companies with the potential More

Price

  • Last Close
  • $4.75
    -0.04
  • 52 Week HL
  • $4.87 - $4.03
  • Net Assets
  • $7.04 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Asahi Intecc 8.2
Hoya Corp. 5.3
Terumo Corp 5.2
Daikin Industries 3.8
Unicharm Corp 3.6
Company Holding
Keio Corp 3.5
FANUC Corp 3.2
Dai-Ichi Life 3.0
Orix Corp. 2.9
Sugi Holdings 2.8
Total 41.5%

Manager

  • Name
  • Robert W. Scharar
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
-4.3 % YTD

  • 3 Year
  • 17.72%
  • 5 Year
  • 34.85%
  • Best
  • 58.59%
    1999
  • Worst
  • -36.69%
    2000

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
CNJFX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 19%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 -4.5% -18% 6.8% 2.3% 3.6% -2.4% 10.6% -2.9% 8.7% 7.3% -
Q2 -2% 13% 0.8% -0.5% 5.6% 2.8% -0.6% 5% 1.4% -5.4% -
Q3 5.8% 6.8% 1.6% 2.6% 2.2% 0.9% -7.6% -2.2% 4.8% -2.3% -
Q4 - 13.1% 7.4% -10.4% 8.5% -2.7% 9.5% -2.3% 0.7% 3.5% -

Returns +
M

J F M A M J J A S O N D
2021 -2.8% -2.2% 0.5% -2% 2.1% -2% 0.7% 3.9% 1.1% -3.3% - -
2020 -4.3% -10.6% -4.1% 4% 9.1% -0.5% -4.3% 6.9% 2.5% -2% 12.2% 2.9%

Annual Return

Index Comparison

Alpha

NAV