NEW YORK, Nov. 21, 2025 (GLOBE NEWSWIRE) -- Japan Smaller Capitalization Fund, Inc. (the “Fund”) (NYSE: JOF) today declared monthly cash distributions to common shareholders pursuant to its Level Distribution Plan (“LDP”) as follows: Record DateEx-Dividend DatePayment DateDistribution AmountJanuary 15, 2026January 15, 2026January 30, 2026$0.0887February 16, 2026February 16, 2026February 27, 2026$0.0887March 16, 2026March 16, 2026March 31, 2026$0.0887 The LDP is intended to provide shareholders with a consta ...

Core Insights - Helios Fairfax Partners Corporation reported significant growth in net earnings and book value for the third quarter of 2025, driven by strong performance in its managed investments and the Helios platform [2][4][5] Financial Performance - Net earnings for Q3 2025 were $9.7 million, up from $4.0 million in Q3 2024, with net gains of $12.5 million from Helios Managed Investments [4] - For the first nine months of 2025, net earnings reached $22.1 million compared to a net loss of $17.2 million in the same period of 2024, including $48.2 million in net gains from Helios Managed Investments [5] - Book value per share increased to $4.05 in Q3 2025 from $3.96 in Q2 2025, attributed to unrealized gains from investments [6][8] Investment Activities - The company deployed $4.5 million under a $10 million loan facility and committed $20 million to Helios Fund V, which completed its first close [6] - HFP also funded capital calls of $0.6 million for Helios Fund V during the quarter [6] Management Commentary - Co-CEOs expressed confidence in the company's ability to generate sustained capital appreciation and long-term value for shareholders, highlighting the positive momentum from the Helios Managed Investments and the Helios CLEAR fund [2]

Gold Miners: The Gold, the Bold & the Risk Post this ASA Portfolio Managers Peter Maletis and Jamie Holman will take a closer look at the ASA portfolio and discuss key themes shaping the sector. There will be an opportunity for Q&A immediately following the webinar.Register for the webinar at merkinvestments.com/webinar to receive web access and dial-in information.Webinar ReplayA replay of the webinar will be posted on www.asaltd.com for at least three months. Make sure you register for the webinar to be ...

Core Viewpoint - Fairfax India Holdings Corporation reported a significant decline in net earnings for the third quarter of 2025, with net earnings of $3.2 million compared to $34.0 million in the same quarter of 2024, primarily due to unrealized foreign currency translation losses from the depreciation of the Indian rupee against the U.S. dollar [1][5]. Financial Performance - Net earnings for Q3 2025 were $3.2 million ($0.02 per diluted share), down from $34.0 million ($0.25 per diluted share) in Q3 2024 [1]. - The company's book value per share decreased by 3.3% to $20.72 as of September 30, 2025, from $21.43 at June 30, 2025 [1]. - Cash and marketable securities totaled $72.9 million as of September 30, 2025, with an additional $69.5 million available under a revolving credit facility [2]. Investment Performance - The net change in unrealized gains on investments was $59.5 million, driven by increases in the fair values of private company investments, notably BIAL ($160.2 million) and Seven Islands ($35.1 million) [5]. - Unrealized foreign currency translation losses amounted to $103.1 million due to the depreciation of the Indian rupee against the U.S. dollar [5]. Shareholder Information - The weighted average common shares outstanding were 134.8 million in Q3 2025, slightly down from 135.2 million in Q3 2024 [3]. - The company completed a second installment payment of $94.4 million for acquiring an additional 10% equity interest in BIAL [5]. Balance Sheet Overview - As of September 30, 2025, total assets were $3.77 billion, with total liabilities of $838.8 million, resulting in total equity of $2.93 billion [6]. - The book value per share was reported at $20.72, down from $20.96 at the end of 2024 [6].

Core Insights - The article emphasizes the importance of understanding investment returns, particularly through the lens of dividend stocks and their potential for generating cash income and long-term capital appreciation [1] Group 1 - Dividend stocks are often perceived as a source of cash income for portfolios [1] - Effective management of dividend income can lead to higher total returns through reinvestment [1] - Reinvesting dividends can enhance long-term capital appreciation potential [1]

Group 1 - Solvay is the world leader in soda ash and holds a strong market share in segments such as peroxides, bicarbonates, silica, and coatings [1] - The company is currently experiencing weaker performance [1] Group 2 - The investment focus is on growth companies, particularly in mid-cap segments, with an emphasis on sectors like biotechnologies, computer chips, cloud technology, energy, and commodities [1] - A systematic balance sheet analysis will be conducted, as growing businesses often face funding challenges [1] - Long-term capital appreciation is prioritized over short-term speculation [1]

Core Points - The Mexico Fund, Inc. declared a distribution of $0.25 per share to stockholders of record on October 22, 2025, payable in cash on October 30, 2025 [1] - Since the implementation of the Managed Distribution Policy (MDP) in September 2008, the Fund has paid a total of $27.73 per share in cash distributions to stockholders [1] Distribution Estimates - The October 2025 distribution consists of: - Net Investment Income: $0.1845 (73.80%) - Net Realized Short-Term Capital Gains: $0.0037 (1.48%) - Net Realized Long-Term Capital Gains: $0.0313 (12.53%) - Return of Capital: $0.0305 (12.19%) - Total Distribution: $0.2500 (100.00%) [2] - For the current fiscal year-to-date, the distribution sources are: - Net Investment Income: $0.6937 (73.80%) - Net Realized Short-Term Capital Gains: $0.0139 (1.48%) - Net Realized Long-Term Capital Gains: $0.1178 (12.53%) - Return of Capital: $0.1146 (12.19%) - Total Distribution: $0.9400 (100.00%) [2] Fund Performance - Average Annual Total Return for the 5-year period ended on August 31, 2025, is 18.79% [2] - Current Annualized Distribution Rate for the current fiscal year is 3.97% [2] - Current Fiscal Year Cumulative Total Return from November 1, 2024, through August 31, 2025, is 22.93% [4] - Cumulative Distribution Rate for the current fiscal period is 3.31% [4] Fund Overview - The Mexico Fund, Inc. is a non-diversified closed-end management investment company focused on long-term capital appreciation through investments in securities, primarily equity, listed on the Mexican Stock Exchange [6]

Core Points - Japan Smaller Capitalization Fund, Inc. will hold its annual meeting of shareholders on November 13, 2025, at 10:30 a.m. Eastern Time [1] - The record date for determining shareholders entitled to participate in the meeting is September 26, 2025 [1] Company Overview - The Fund primarily invests in the securities of smaller capitalization companies in Japan, targeting long-term capital appreciation for investors [2] - Nomura Asset Management U.S.A. Inc., based in New York, serves as the Manager of the Fund and is a subsidiary of Nomura Asset Management Co., Ltd., one of Japan's largest investment advisory companies by assets under management [2]

Core Insights - The Mulvihill Canadian Bank Enhanced Yield ETF reported an increase in net assets attributable to holders of Units amounting to $9.54 million or $0.71 per Unit for the six months ended June 30, 2025 [1][5] - As of June 30, 2025, net assets attributable to holders of Units were $106.37 million or $8.98 per Unit, with cash distributions of $0.35 per Unit paid to unitholders during the period [1][5] Investment Strategy - The Fund aims to provide long-term capital appreciation through exposure to a portfolio primarily consisting of common shares of major Canadian banks, including Bank of Montreal, The Bank of Nova Scotia, Canadian Imperial Bank of Commerce, National Bank of Canada, Royal Bank of Canada, and The Toronto-Dominion Bank [2] - The Fund invests substantially all of its assets in common shares of these banks and employs modest leverage of 25 percent to enhance dividend yields and return potential [3] - Option strategies are utilized to enhance income and reduce portfolio volatility, and the Fund is permitted to invest in public investment funds that provide exposure to similar securities [3] Financial Performance - For the six months ended June 30, 2025, the Fund reported total income, including net gains on investments, of $10.52 million, with expenses amounting to $0.98 million [5] - The increase in net assets attributable to holders of Units reflects the overall positive performance of the Fund during this period [5] Management and Listing - The investment portfolio of the Fund is managed by Mulvihill Capital Management Inc., and the Fund's Units are listed on the Toronto Stock Exchange under the symbol CBNK [4]

Group 1 - The focus is on identifying and analyzing companies that can play a significant role in today's geopolitics and leverage their intellectual property to become future leaders [1] - The investment strategy targets growth companies, particularly in the mid-cap segment, with a focus on sectors such as biotechnology, computer chips, cloud technology, energy, and commodities [1] - A systematic balance sheet analysis will be conducted, as many growing businesses often struggle with funding, while a stress test will be employed to evaluate the safety of each business model [1] Group 2 - Long-term capital appreciation is prioritized over short-term speculation, indicating a strategic investment approach [1] - The analyst has a background in communication and an MBA, enhancing the depth of analysis provided [1] - The analyst aims to provide extensive coverage on the relevant themes and welcomes feedback to improve the quality of insights shared [1]