Nomura Small Cap Core Fund Class R6
DCZRX
NASDAQ
| Weiss Ratings | DCZRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | DCZRX-NASDAQ | Click to Compare |
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| Provider | Nomura | |||
| Manager/Tenure (Years) | Christopher S. Adams (22), Michael S. Morris (22), David E. Reidinger (10), 4 others | |||
| Website | -- | |||
| Fund Information | DCZRX-NASDAQ | Click to Compare |
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| Fund Name | Nomura Small Cap Core Fund Class R6 | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | May 02, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DCZRX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.50% | |||
| Dividend | DCZRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.29% | |||
| Asset Allocation | DCZRX-NASDAQ | Click to Compare |
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| Cash | 1.34% | |||
| Stock | 98.66% | |||
| U.S. Stock | 96.63% | |||
| Non-U.S. Stock | 2.03% | |||
| 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 | DCZRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.11% | |||
| 30-Day Total Return | -0.08% | |||
| 60-Day Total Return | -3.90% | |||
| 90-Day Total Return | -5.64% | |||
| Year to Date Total Return | 13.93% | |||
| 1-Year Total Return | 18.77% | |||
| 2-Year Total Return | 21.10% | |||
| 3-Year Total Return | 51.59% | |||
| 5-Year Total Return | 22.21% | |||
| Price | DCZRX-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 | DCZRX-NASDAQ | Click to Compare |
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| Nav | $34.74 | |||
| 1-Month Low NAV | $33.66 | |||
| 1-Month High NAV | $35.29 | |||
| 52-Week Low NAV | $29.47 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $37.48 | |||
| 52-Week High Price (Date) | Aug 17, 2026 | |||
| Beta / Standard Deviation | DCZRX-NASDAQ | Click to Compare |
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| Beta | 1.13 | |||
| Standard Deviation | 18.16 | |||
| Balance Sheet | DCZRX-NASDAQ | Click to Compare |
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| Total Assets | 4.81B | |||
| Operating Ratios | DCZRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.69% | |||
| Turnover Ratio | 26.00% | |||
| Performance | DCZRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.62% | |||
| Last Bear Market Total Return | -14.06% | |||