Nomura US Small Cap Value Equity (S:0P0000O8X7)
492.41
+2.87
(+0.59%)
USD |
Dec 31 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 April 04, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Hancock Whitney Corp. | 1.97% | 64.29 | 0.28% |
| MasTec, Inc. | 1.95% | 336.25 | 0.74% |
| Webster Financial Corp. | 1.94% | 69.79 | -0.65% |
| F.N.B. Corp. (Pennsylvania) | 1.86% | 16.86 | -0.24% |
| AXIS Capital Holdings Ltd. | 1.82% | 101.67 | 1.78% |
| Credo Technology Group Holding Ltd. | 1.77% | 101.45 | 5.77% |
| Valley National Bancorp | 1.73% | 12.42 | -0.16% |
| Stifel Financial Corp. | 1.68% | 74.07 | 0.12% |
| ITT, Inc. | 1.64% | 193.20 | 0.12% |
| Old National Bancorp | 1.64% | 22.20 | -0.58% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |