Nomura US Small Cap Growth Equity (S:0P0001IBE1)
52.01
+0.54
(+1.05%)
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 12, 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 |
|---|---|---|---|
| Lumentum Holdings, Inc. | 3.29% | 333.28 | -5.16% |
| OSI Systems, Inc. | 3.21% | 274.57 | -1.56% |
| Universal Technical Institute, Inc. | 2.48% | 27.41 | -0.33% |
| Tarsus Pharmaceuticals, Inc. | 2.46% | 75.98 | -1.16% |
| IMAX Corp. | 2.44% | 33.87 | -0.82% |
| Everus Construction Group, Inc. | 2.16% | 85.05 | -0.33% |
| Encompass Health Corp. | 1.93% | 102.71 | -0.21% |
| Mirum Pharmaceuticals, Inc. | 1.92% | 87.21 | 0.74% |
| Ollie's Bargain Outlet Holdings, Inc. | 1.91% | 120.02 | 1.29% |
| Dorman Products, Inc. | 1.87% | 127.45 | -0.25% |
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 | -- |