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), David E. Reidinger (9), 4 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 | 0.37% | |||
| Dividend | DCCIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.29% | |||
| Asset Allocation | DCCIX-NASDAQ | Click to Compare |
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| Cash | 0.66% | |||
| Stock | 99.33% | |||
| U.S. Stock | 97.22% | |||
| Non-U.S. Stock | 2.11% | |||
| 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 | -1.38% | |||
| 30-Day Total Return | -5.15% | |||
| 60-Day Total Return | -2.61% | |||
| 90-Day Total Return | -2.23% | |||
| Year to Date Total Return | 14.80% | |||
| 1-Year Total Return | 15.66% | |||
| 2-Year Total Return | 19.53% | |||
| 3-Year Total Return | 46.55% | |||
| 5-Year Total Return | 33.52% | |||
| 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 | $34.97 | |||
| 1-Month Low NAV | $34.93 | |||
| 1-Month High NAV | $36.87 | |||
| 52-Week Low NAV | $29.44 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $37.42 | |||
| 52-Week High Price (Date) | Aug 17, 2026 | |||
| Beta / Standard Deviation | DCCIX-NASDAQ | Click to Compare |
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| Beta | 1.16 | |||
| Standard Deviation | 18.93 | |||
| Balance Sheet | DCCIX-NASDAQ | Click to Compare |
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| Total Assets | 5.23B | |||
| Operating Ratios | DCCIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | 26.00% | |||
| Performance | DCCIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.44% | |||
| Last Bear Market Total Return | -14.11% | |||