Nomura Growth and Income Fund Class R6
FGIQX
NASDAQ
| Weiss Ratings | FGIQX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | FGIQX-NASDAQ | Click to Compare |
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| Provider | Nomura | |||
| Manager/Tenure (Years) | Benjamin Leung (5), Samir Vanza (1) | |||
| Website | -- | |||
| Fund Information | FGIQX-NASDAQ | Click to Compare |
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| Fund Name | Nomura Growth and Income Fund Class R6 | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Apr 03, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FGIQX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.12% | |||
| Dividend | FGIQX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.61% | |||
| Asset Allocation | FGIQX-NASDAQ | Click to Compare |
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| Cash | 2.90% | |||
| Stock | 97.10% | |||
| U.S. Stock | 94.20% | |||
| Non-U.S. Stock | 2.90% | |||
| 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 | FGIQX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.06% | |||
| 30-Day Total Return | -2.34% | |||
| 60-Day Total Return | -1.22% | |||
| 90-Day Total Return | 4.00% | |||
| Year to Date Total Return | 5.21% | |||
| 1-Year Total Return | 35.09% | |||
| 2-Year Total Return | 42.82% | |||
| 3-Year Total Return | 80.21% | |||
| 5-Year Total Return | 103.89% | |||
| Price | FGIQX-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 | FGIQX-NASDAQ | Click to Compare |
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| Nav | $18.00 | |||
| 1-Month Low NAV | $17.56 | |||
| 1-Month High NAV | $18.66 | |||
| 52-Week Low NAV | $13.61 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.04 | |||
| 52-Week High Price (Date) | Feb 11, 2026 | |||
| Beta / Standard Deviation | FGIQX-NASDAQ | Click to Compare |
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| Beta | 0.74 | |||
| Standard Deviation | 12.65 | |||
| Balance Sheet | FGIQX-NASDAQ | Click to Compare |
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| Total Assets | 1.85B | |||
| Operating Ratios | FGIQX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.69% | |||
| Turnover Ratio | 34.00% | |||
| Performance | FGIQX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.45% | |||
| Last Bear Market Total Return | -7.80% | |||