Nomura Global Listed Real Assets Fund Institutional Class
DPRSX
NASDAQ
| Weiss Ratings | DPRSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | DPRSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Nomura | |||
| Manager/Tenure (Years) | Stefan Löwenthal (6), Jurgen Wurzer (6), Aaron D. Young (4) | |||
| Website | -- | |||
| Fund Information | DPRSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Nomura Global Listed Real Assets Fund Institutional Class | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Nov 11, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DPRSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.15% | |||
| Dividend | DPRSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.16% | |||
| Asset Allocation | DPRSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.67% | |||
| Stock | 68.78% | |||
| U.S. Stock | 37.65% | |||
| Non-U.S. Stock | 31.13% | |||
| Bond | 27.21% | |||
| U.S. Bond | 17.10% | |||
| Non-U.S. Bond | 10.11% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.34% | |||
| Price History | DPRSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.00% | |||
| 30-Day Total Return | -1.00% | |||
| 60-Day Total Return | -1.66% | |||
| 90-Day Total Return | 2.42% | |||
| Year to Date Total Return | 7.72% | |||
| 1-Year Total Return | 17.34% | |||
| 2-Year Total Return | 28.17% | |||
| 3-Year Total Return | 30.84% | |||
| 5-Year Total Return | 35.63% | |||
| Price | DPRSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | DPRSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $14.79 | |||
| 1-Month Low NAV | $14.79 | |||
| 1-Month High NAV | $15.11 | |||
| 52-Week Low NAV | $12.72 | |||
| 52-Week Low NAV (Date) | Jun 25, 2025 | |||
| 52-Week High NAV | $15.31 | |||
| 52-Week High Price (Date) | Mar 02, 2026 | |||
| Beta / Standard Deviation | DPRSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.53 | |||
| Standard Deviation | 9.84 | |||
| Balance Sheet | DPRSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 100.55M | |||
| Operating Ratios | DPRSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.91% | |||
| Turnover Ratio | 61.00% | |||
| Performance | DPRSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 26.24% | |||
| Last Bear Market Total Return | -12.20% | |||