Nomura US Small Cap Growth Equity (SMA) (S:0P0001QW0V)
57.44
+0.56
(+0.98%)
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 |
|---|---|---|---|
| Lumentum Holdings, Inc. | 3.12% | 332.95 | -5.26% |
| OSI Systems, Inc. | 2.91% | 274.57 | -1.56% |
| iShares Russell 2000 Growth ETF | 2.65% | 341.04 | -0.39% |
| Tarsus Pharmaceuticals, Inc. | 2.46% | 75.98 | -1.16% |
| IMAX Corp. | 2.41% | 33.76 | -1.14% |
| Universal Technical Institute, Inc. | 2.28% | 27.41 | -0.33% |
| Everus Construction Group, Inc. | 2.13% | 84.92 | -0.48% |
| Encompass Health Corp. | 1.94% | 102.71 | -0.21% |
| Dorman Products, Inc. | 1.86% | 127.45 | -0.25% |
| Mirum Pharmaceuticals, Inc. | 1.84% | 86.70 | 0.15% |
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 | -- |