Nomura US Small Cap Core Equity (S:0P00003H1C)
85.66
-0.74
(-0.86%)
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 07, 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 |
|---|---|---|---|
| Semtech Corp. | 2.16% | 76.05 | -1.79% |
| Federal Signal Corp. | 1.83% | 113.74 | -0.68% |
| Construction Partners, Inc. | 1.62% | 110.45 | -4.23% |
| MYR Group, Inc. | 1.56% | 235.57 | 0.06% |
| Ligand Pharmaceuticals, Inc. | 1.46% | 199.86 | 1.96% |
| Varonis Systems, Inc. | 1.46% | 35.44 | 6.44% |
| Old National Bancorp | 1.36% | 23.04 | -0.88% |
| Supernus Pharmaceuticals, Inc. | 1.31% | 51.25 | 4.04% |
| Associated Banc-Corp | 1.27% | 26.45 | -1.56% |
| Artivion, Inc. | 1.25% | 45.02 | -0.75% |
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 | -- |