Nomura US Smid Cap Core Equity (SMA) (S:0P0001JK37)
23.15
-0.13
(-0.58%)
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 09, 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 |
|---|---|---|---|
| East West Bancorp, Inc. | 2.07% | 118.80 | 1.99% |
| Casey's General Stores, Inc. | 2.00% | 586.26 | 2.21% |
| Semtech Corp. | 2.00% | 72.20 | -5.15% |
| Insmed, Inc. | 1.84% | 170.33 | -3.22% |
| Webster Financial Corp. | 1.79% | 65.72 | 1.76% |
| AXIS Capital Holdings Ltd. | 1.70% | 103.83 | 0.58% |
| Guidewire Software, Inc. | 1.63% | 180.48 | -3.84% |
| Reinsurance Group of America, Inc. | 1.36% | 202.37 | 0.66% |
| Old National Bancorp | 1.34% | 23.37 | 1.43% |
| Coherent Corp. | 1.34% | 173.26 | -9.58% |
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 | -- |