Nomura Mid Cap Income Opportunities(SMA) (S:0P0001QW0T)
29.75
-0.21
(-0.71%)
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 |
|---|---|---|---|
| L3Harris Technologies, Inc. | 2.99% | 356.22 | 0.65% |
| Seagate Technology Holdings Plc | 2.98% | 429.19 | 1.43% |
| Rollins, Inc. | 2.94% | 53.91 | 0.79% |
| Watsco, Inc. | 2.91% | 370.40 | -1.47% |
| Garmin Ltd. | 2.91% | 237.60 | 0.01% |
| Quest Diagnostics, Inc. | 2.90% | 198.01 | 0.16% |
| Packaging Corporation of America | 2.89% | 204.42 | -3.24% |
| Fastenal Co. | 2.89% | 46.32 | -0.68% |
| Service Corp. International | 2.88% | 84.78 | 2.32% |
| McCormick & Co., Inc. | 2.88% | 48.84 | 0.95% |
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 | -- |