Nomura US Smid-Cap Core Equity (S:0P0001JIJ0)
21.94
-0.03
(-0.13%)
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 02, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| East West Bancorp, Inc. | 2.17% | 108.00 | -1.22% |
| Semtech Corp. | 2.17% | 82.37 | 2.91% |
| Webster Financial Corp. | 1.84% | 69.72 | -0.75% |
| Casey's General Stores, Inc. | 1.81% | 740.95 | 0.51% |
| Insmed, Inc. | 1.78% | 160.51 | -2.64% |
| Guidewire Software, Inc. | 1.74% | 151.21 | 1.77% |
| AXIS Capital Holdings Ltd. | 1.69% | 101.24 | 1.35% |
| Dick's Sporting Goods, Inc. | 1.45% | 190.05 | -1.08% |
| WESCO International, Inc. | 1.41% | 276.13 | -2.24% |
| Coherent Corp. | 1.39% | 258.70 | 4.40% |
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 | -- |