Nomura Small Cap Core Fund Class Institutional
DCCIX
NASDAQ
| Weiss Ratings | DCCIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | DCCIX-NASDAQ | Click to Compare |
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| Provider | Nomura | |||
| Manager/Tenure (Years) | Christopher S. Adams (21), Michael S. Morris (21), Donald G. Padilla (21), 2 others | |||
| Website | -- | |||
| Fund Information | DCCIX-NASDAQ | Click to Compare |
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| Fund Name | Nomura Small Cap Core Fund Class Institutional | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Dec 29, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DCCIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.41% | |||
| Dividend | DCCIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.39% | |||
| Asset Allocation | DCCIX-NASDAQ | Click to Compare |
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| Cash | 1.27% | |||
| Stock | 98.73% | |||
| U.S. Stock | 98.73% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DCCIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.29% | |||
| 30-Day Total Return | -4.29% | |||
| 60-Day Total Return | -3.53% | |||
| 90-Day Total Return | -0.45% | |||
| Year to Date Total Return | 0.29% | |||
| 1-Year Total Return | 20.30% | |||
| 2-Year Total Return | 15.83% | |||
| 3-Year Total Return | 28.37% | |||
| 5-Year Total Return | 19.08% | |||
| Price | DCCIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DCCIX-NASDAQ | Click to Compare |
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| Nav | $30.55 | |||
| 1-Month Low NAV | $29.44 | |||
| 1-Month High NAV | $32.06 | |||
| 52-Week Low NAV | $24.30 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $32.84 | |||
| 52-Week High Price (Date) | Feb 10, 2026 | |||
| Beta / Standard Deviation | DCCIX-NASDAQ | Click to Compare |
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| Beta | 1.28 | |||
| Standard Deviation | 18.52 | |||
| Balance Sheet | DCCIX-NASDAQ | Click to Compare |
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| Total Assets | 5.72B | |||
| Operating Ratios | DCCIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.81% | |||
| Turnover Ratio | 26.00% | |||
| Performance | DCCIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.51% | |||
| Last Bear Market Total Return | -14.11% | |||