Nomura US Small Cap Value Equity (SMA) (S:0P00003FUD)
91.66
-0.77
(-0.84%)
USD |
Sep 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 14, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Hancock Whitney Corp. | 1.96% | 67.01 | -1.35% |
| MasTec, Inc. | 1.93% | 226.13 | 1.09% |
| Webster Financial Corp. | 1.88% | 62.84 | -0.56% |
| F.N.B. Corp. (Pennsylvania) | 1.87% | 17.10 | -0.61% |
| AXIS Capital Holdings Ltd. | 1.83% | 99.04 | -2.29% |
| Valley National Bancorp | 1.76% | 11.66 | -0.72% |
| Old National Bancorp | 1.66% | 22.59 | -0.79% |
| TTM Technologies, Inc. | 1.66% | 93.27 | 19.75% |
| ITT, Inc. | 1.64% | 184.29 | 0.87% |
| Columbia Banking System, Inc. | 1.64% | 28.30 | -1.10% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |