Nomura Opportunity Fund Class A
FIUSX
NASDAQ
| Weiss Ratings | FIUSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | FIUSX-NASDAQ | Click to Compare |
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| Provider | Nomura | |||
| Manager/Tenure (Years) | Kelley McKee Carabasi (6), Michael Foley (6), Kent P. Madden (6), 1 other | |||
| Website | -- | |||
| Fund Information | FIUSX-NASDAQ | Click to Compare |
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| Fund Name | Nomura Opportunity Fund Class A | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 24, 1992 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | FIUSX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.57% | |||
| Dividend | FIUSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.60% | |||
| Asset Allocation | FIUSX-NASDAQ | Click to Compare |
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| Cash | 1.82% | |||
| Stock | 98.18% | |||
| U.S. Stock | 96.45% | |||
| Non-U.S. Stock | 1.73% | |||
| 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 | FIUSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.50% | |||
| 30-Day Total Return | -4.99% | |||
| 60-Day Total Return | -2.52% | |||
| 90-Day Total Return | -2.49% | |||
| Year to Date Total Return | 15.92% | |||
| 1-Year Total Return | 20.22% | |||
| 2-Year Total Return | 30.29% | |||
| 3-Year Total Return | 63.00% | |||
| 5-Year Total Return | 62.97% | |||
| Price | FIUSX-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 | FIUSX-NASDAQ | Click to Compare |
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| Nav | $37.85 | |||
| 1-Month Low NAV | $37.74 | |||
| 1-Month High NAV | $39.84 | |||
| 52-Week Low NAV | $32.65 | |||
| 52-Week Low NAV (Date) | Dec 31, 2025 | |||
| 52-Week High NAV | $40.65 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | FIUSX-NASDAQ | Click to Compare |
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| Beta | 0.87 | |||
| Standard Deviation | 14.76 | |||
| Balance Sheet | FIUSX-NASDAQ | Click to Compare |
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| Total Assets | 566.62M | |||
| Operating Ratios | FIUSX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.11% | |||
| Turnover Ratio | 18.00% | |||
| Performance | FIUSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 35.43% | |||
| Last Bear Market Total Return | -13.73% | |||