Nomura US Mid Cap Income Opps (S:0P0001HEGL)
27.83
-0.21
(-0.76%)
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 07, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Sonoco Products Co. | 2.92% | 54.18 | -1.20% |
| Avery Dennison Corp. | 2.90% | 169.35 | -1.24% |
| Cardinal Health, Inc. | 2.89% | 212.62 | -0.67% |
| Packaging Corporation of America | 2.88% | 205.40 | 0.46% |
| Extra Space Storage, Inc. | 2.88% | 134.06 | 0.15% |
| Arthur J. Gallagher & Co. | 2.87% | 219.27 | 0.76% |
| L3Harris Technologies, Inc. | 2.87% | 358.73 | 0.77% |
| Royalty Pharma Plc | 2.87% | 47.32 | -2.57% |
| AptarGroup, Inc. | 2.87% | 126.01 | 0.00% |
| ADT, Inc. | 2.87% | 6.66 | 0.60% |
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 | -- |