Nomura Mid Cap Income Opportunities (S:0P0001QW0T)
30.51
+0.11
(+0.37%)
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 |
|---|---|---|---|
| L3Harris Technologies, Inc. | 2.99% | 338.68 | 0.87% |
| Seagate Technology Holdings Plc | 2.98% | 314.46 | 3.44% |
| Rollins, Inc. | 2.94% | 60.63 | -0.08% |
| Watsco, Inc. | 2.91% | 375.48 | -0.01% |
| Garmin Ltd. | 2.91% | 211.62 | -0.30% |
| Quest Diagnostics, Inc. | 2.90% | 174.74 | 0.17% |
| Packaging Corporation of America | 2.89% | 216.85 | -1.14% |
| Fastenal Co. | 2.89% | 41.83 | -0.36% |
| Service Corp. International | 2.88% | 80.74 | -0.09% |
| McCormick & Co., Inc. | 2.88% | 67.13 | -0.87% |
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 | -- |