Nomura US Smid Cap Core Equity (SMA) (S:0P0001JK37)
24.46
-0.02
(-0.07%)
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 March 15, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| East West Bancorp, Inc. | 2.07% | 104.49 | -1.19% |
| Casey's General Stores, Inc. | 2.00% | 660.87 | -1.92% |
| Semtech Corp. | 2.00% | 84.85 | 1.73% |
| Insmed, Inc. | 1.84% | 139.50 | -0.01% |
| Webster Financial Corp. | 1.79% | 67.25 | -0.96% |
| AXIS Capital Holdings Ltd. | 1.70% | 100.90 | 0.29% |
| Guidewire Software, Inc. | 1.63% | 160.57 | 1.87% |
| Reinsurance Group of America, Inc. | 1.36% | 201.51 | -1.70% |
| Old National Bancorp | 1.34% | 21.51 | -0.46% |
| Coherent Corp. | 1.34% | 242.76 | 0.62% |
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 | -- |