Commonwealth Japan Fund
CNJFX
NASDAQ
| Weiss Ratings | CNJFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CNJFX-NASDAQ | Click to Compare |
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| Provider | Commonwealth Intl Series Tr | |||
| Manager/Tenure (Years) | Robert W. Scharar (27), Wesley Yuhnke (22) | |||
| Website | http://www.commonwealthfunds.com | |||
| Fund Information | CNJFX-NASDAQ | Click to Compare |
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| Fund Name | Commonwealth Japan Fund | |||
| Category | Japan Stock | |||
| Sub-Category | Japan Equity | |||
| Prospectus Objective | Pacific Stock | |||
| Inception Date | Jul 10, 1989 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 200.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CNJFX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.54% | |||
| Dividend | CNJFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.56% | |||
| Asset Allocation | CNJFX-NASDAQ | Click to Compare |
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| Cash | 0.84% | |||
| Stock | 97.85% | |||
| U.S. Stock | 2.23% | |||
| Non-U.S. Stock | 95.62% | |||
| Bond | 1.31% | |||
| U.S. Bond | 1.31% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CNJFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.00% | |||
| 30-Day Total Return | -0.75% | |||
| 60-Day Total Return | 0.25% | |||
| 90-Day Total Return | 4.48% | |||
| Year to Date Total Return | 5.88% | |||
| 1-Year Total Return | 1.86% | |||
| 2-Year Total Return | 8.34% | |||
| 3-Year Total Return | 23.43% | |||
| 5-Year Total Return | 6.27% | |||
| Price | CNJFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CNJFX-NASDAQ | Click to Compare |
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| Nav | $3.96 | |||
| 1-Month Low NAV | $3.93 | |||
| 1-Month High NAV | $4.07 | |||
| 52-Week Low NAV | $3.43 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $4.21 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | CNJFX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 13.91 | |||
| Balance Sheet | CNJFX-NASDAQ | Click to Compare |
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| Total Assets | 6.68M | |||
| Operating Ratios | CNJFX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.75% | |||
| Turnover Ratio | 9.00% | |||
| Performance | CNJFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.46% | |||
| Last Bear Market Total Return | -11.81% | |||