Nomura US Mid Cap Value Equity (S:0P0000HM4O)
104.97
+1.63
(+1.58%)
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 13, 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 |
|---|---|---|---|
| Raymond James Financial, Inc. | 1.84% | 167.28 | -2.11% |
| Xcel Energy, Inc. | 1.62% | 74.94 | 1.27% |
| ITT, Inc. | 1.61% | 184.29 | 0.87% |
| Webster Financial Corp. | 1.60% | 62.84 | -0.56% |
| Vulcan Materials Co. | 1.58% | 311.13 | 0.49% |
| CACI International, Inc. | 1.56% | 604.19 | -0.10% |
| L3Harris Technologies, Inc. | 1.48% | 341.29 | 0.18% |
| Oshkosh Corp. | 1.47% | 150.74 | 0.73% |
| CMS Energy Corp. | 1.46% | 70.55 | 1.00% |
| Electronic Arts, Inc. | 1.42% | 204.32 | 0.04% |
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 | -- |