Nomura US Smid Cap Value Equity (S:0P0001TK7N)
48.35
+0.78
(+1.64%)
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 13, 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 |
|---|---|---|---|
| TTM Technologies, Inc. | 2.22% | 77.98 | 5.55% |
| MasTec, Inc. | 2.14% | 223.75 | 2.21% |
| ITT, Inc. | 1.80% | 182.62 | 0.31% |
| Flex Ltd. | 1.68% | 62.14 | 1.04% |
| Teradyne, Inc. | 1.54% | 224.30 | 3.24% |
| Stifel Financial Corp. | 1.49% | 131.47 | 0.97% |
| Regal Rexnord Corp. | 1.49% | 152.22 | -0.28% |
| F.N.B. Corp. (Pennsylvania) | 1.40% | 17.20 | -2.05% |
| KeyCorp | 1.39% | 21.06 | -0.61% |
| Old National Bancorp | 1.38% | 22.78 | -2.11% |
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 | -- |