Commonwealth Japan Fund Quote
| CNJFX Fund | USD 3.78 0.06 1.61% |
Performance0 of 100
| Odds Of DistressLess than 21
|
Commonwealth Japan is trading at 3.78 as of the 26th of November 2024; that is 1.61 percent increase since the beginning of the trading day. The fund's open price was 3.72. Commonwealth Japan has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Commonwealth Japan Fund are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2024 and ending today, the 26th of November 2024. Click here to learn more.
Under normal market conditions, the fund invests at least 80 percent of its net assets in the securities of, and depositary receipts , Global Depositary Receipts , and European Depositary Receipts represented by, Japanese issuers that are tied economically to Japan. More on Commonwealth Japan Fund
Moving together with Commonwealth Mutual Fund
Moving against Commonwealth Mutual Fund
Commonwealth Mutual Fund Highlights
| Fund Concentration | Commonwealth Intl Series Tr Funds, Large Blend Funds, Japan Stock Funds, Japan Stock, Commonwealth Intl Series Tr, Large Blend, Japan Stock (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 28th of February 2023 |
| Fiscal Year End | October |
Commonwealth Japan Fund [CNJFX] is traded in USA and was established 26th of November 2024. Commonwealth Japan is listed under Commonwealth Intl Series Tr category by Fama And French industry classification. The fund is listed under Japan Stock category and is part of Commonwealth Intl Series Tr family. This fund currently has accumulated 5.96 M in assets under management (AUM) with minimum initial investment of 200. Commonwealth Japan is currently producing year-to-date (YTD) return of 1.83% with the current yeild of 0.0%, while the total return for the last 3 years was -4.17%.
Check Commonwealth Japan Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Commonwealth Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Commonwealth Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Commonwealth Japan Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Commonwealth Japan Fund Mutual Fund Constituents
| DCNSF | Dai ichi Life Holdings | Pink Sheet | Insurance—Life | |
| TRUMF | Terumo | Pink Sheet | Medical Instruments & Supplies | |
| AHICF | Asahi Intecc Co | Pink Sheet | Medical Instruments & Supplies | |
| EWJ | iShares MSCI Japan | Etf | Japan Stock | |
| FANUF | Fanuc | Pink Sheet | Specialty Industrial Machinery | |
| HTHIF | Hitachi | Pink Sheet | Conglomerates | |
| KAJMF | Kajima | Pink Sheet | US Pink Sheet | |
| KHEXF | Keikyu | Pink Sheet | US Pink Sheet |
Commonwealth Japan Risk Profiles
| Mean Deviation | 0.9012 | |||
| Standard Deviation | 1.24 | |||
| Variance | 1.53 | |||
| Risk Adjusted Performance | (0.06) |
Commonwealth Japan Against Markets
Other Information on Investing in Commonwealth Mutual Fund
Commonwealth Japan financial ratios help investors to determine whether Commonwealth Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Commonwealth with respect to the benefits of owning Commonwealth Japan security.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| CEOs Directory Screen CEOs from public companies around the world |