Sparx Japan Smaller Companies Fund

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Fund Type: JAPANESE

Report Date: 2008-07-07

Current Value: $2,001,522

Total Performance: -9.68 %

Family of: Sparx Funds Trust

Sparx Japan Smaller Companies Fund Details

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Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%	Results
Alphasystems Ag (AN5.F)	CH	AN5.F	Communications Sof ...	6,100	$152,073	$11,041	7.82 %	No Compare	-	-	-
Benefit One Inc (2412.T)	JP	2412.T	Commercial Service ...	100	$96,243	$2,863	3.06 %	No Compare	-	-	-
Chiyoda Corporation (CHYCF.PK)	JP	CHYCF.PK	Engineering/R&D Se ...	7,300	$77,015	$730	0.95 %	No Compare	-	-	-
Clarion Co Ltd (XCN.BE)	JP	XCN.BE	Audio/Video Produc ...	64,000	$87,040	$-25,600	-22.72 %	No Compare	-	-	-
Culture Convenience Club Co Ltd (CCVNF.PK)	JP	CCVNF.PK	Retail-Bookstore	20,800	$120,640	$45,760	61.11 %	No Compare	-	-	-
Fujikura Kasei Co Ltd (4620.T)	JP	4620.T	Chemicals-Diversif ...	16,000	$119,360	$-21,440	-15.22 %	No Compare	-	-	-
Fujistaff Holdings Inc (2147.T)	JP	2147.T	Human Resources	800			%	No Compare	-	-	-
Himaraya Co Ltd (7514.T)	JP	7514.T	Retail-Sporting Go ...	13,800	$67,620	$3,726	5.83 %	No Compare	-	-	-
Hokuto Corporation (1379.T)	JP	1379.T	Agricultural Opera ...	3,000	$67,110	$-1,800	-2.61 %	No Compare	-	-	-
Japan Securities Finance Co Ltd (JSE.F)	JP	JSE.F	Finance-Other Serv ...	7,000	$45,710	$-12,810	-21.88 %	No Compare	-	-	-
Japan Wind Development Co Ltd (2766.T)	JP	2766.T	Distribution/Whole ...	85			%	No Compare	-	-	-
Kanto Natural Gas Development Co ... (1661.T)	JP	1661.T	Oil&Gas Drilling	22,000	$144,320	$-1,540	-1.05 %	No Compare	-	-	-
Mcj Co Ltd (6670.T)	JP	6670.T	Computers	229	$23,509	$-13,806	-36.99 %	No Compare	-	-	-
Message Co Ltd (2400.T)	JP	2400.T	Medical-Nursing Ho ...	70			%	No Compare	-	-	-
Miraial Co Ltd (4238.T)	JP	4238.T	Electronic Compo-M ...	4,000			%	No Compare	-	-	-
Mitani Sekisan Co Ltd (5273.T)	JP	5273.T	Bldg Prod-Cement/A ...	6,900			%	No Compare	-	-	-
Money Partners Co Ltd (8732.T)	JP	8732.T	Finance-Other Serv ...	161			%	No Compare	-	-	-
Nihon Dengi Co Ltd (1723.T)	JP	1723.T	Engineering/R&D Se ...	13,800			%	No Compare	-	-	-
Nittoku Engineering Co Ltd (6145.T)	JP	6145.T	Industrial Automat ...	17,800	$135,992	$-51,086	-27.30 %	No Compare	-	-	-
Prestige International Inc (4290.T)	JP	4290.T	Commercial Service ...	95			%	No Compare	-	-	-
Risa Partners Inc (8924.T)	JP	8924.T	Invest Mgmnt/Advis ...	73	$65,707	$-31,091	-32.11 %	No Compare	-	-	-
Sbs Holdings Inc (2384.T)	JP	2384.T	Transport-Services	50			%	No Compare	-	-	-
Shinwa Kaiun Kaisha Ltd (9110.T)	JP	9110.T	Transport-Marine	22,000	$105,820	$-4,180	-3.80 %	No Compare	-	-	-
Snow Brand Milk Products Co Ltd (XNW.BE)	JP	XNW.BE	Food-Dairy Product ...	40,500	$117,855	$-14,985	-11.28 %	No Compare	-	-	-
Software Service Inc (SFSVF.PK)	JP	SFSVF.PK	Medical Informatio ...	10,000	$95,000	$-42,600	-30.95 %	No Compare	-	-	-
Sra Holdings Inc (SRHLF.PK)	JP	SRHLF.PK	Enterprise Softwar ...	9,000			%	No Compare	-	-	-
Suzuki Co Ltd (SKI.BE)	JP	SKI.BE	Electronic Compo-M ...	12,000	$92,880	$-18,120	-16.32 %	No Compare	-	-	-
Telepark Corp (3738.T)	JP	3738.T	Cellular Telecom	140	$167,077	$-12,026	-6.71 %	No Compare	-	-	-
Tokyo Derica Co Ltd (9990.T)	JP	9990.T	Retail-Misc/Divers ...	27,700			%	No Compare	-	-	-
Tokyu Livable Inc (TKYLF.PK)	JP	TKYLF.PK	Real Estate Mgmnt/ ...	7,000			%	No Compare	-	-	-
Toshin Group Co Ltd (2761.T)	JP	2761.T	Distribution/Whole ...	6,600			%	No Compare	-	-	-
Totetsu Kogyo Co Ltd (1835.T)	JP	1835.T	Building&Construct ...	20,000	$100,800	$-21,800	-17.78 %	No Compare	-	-	-
United Technology Holdings Co Ltd (UTLGF.PK)	JP	UTLGF.PK	Electronic Compo-S ...	90			%	No Compare	-	-	-
Works Applications Co Ltd (4329.T)	JP	4329.T	Applications Softw ...	135			%	No Compare	-	-	-
Yamato International Inc (8127.T)	JP	8127.T	Retail-Apparel/Sho ...	25,000	$119,750	$-5,750	-4.58 %	No Compare	-	-	-
Yushin Precision Equipment Co Ltd (6482.T)	JP	6482.T	Industrial Automat ...	7,000			%	No Compare	-	-	-

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Listed 36 holdings.

Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!

Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!

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