Nomura Opportunity Fund Class R6
FIVVX
NASDAQ
| Weiss Ratings | FIVVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | FIVVX-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 | FIVVX-NASDAQ | Click to Compare |
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| Fund Name | Nomura Opportunity Fund Class R6 | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| 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 | FIVVX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | FIVVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.60% | |||
| Asset Allocation | FIVVX-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 | FIVVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.98% | |||
| 30-Day Total Return | -3.33% | |||
| 60-Day Total Return | -3.94% | |||
| 90-Day Total Return | -3.82% | |||
| Year to Date Total Return | 15.79% | |||
| 1-Year Total Return | 18.78% | |||
| 2-Year Total Return | 29.89% | |||
| 3-Year Total Return | 68.59% | |||
| 5-Year Total Return | 66.73% | |||
| Price | FIVVX-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 | FIVVX-NASDAQ | Click to Compare |
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| Nav | $41.20 | |||
| 1-Month Low NAV | $41.20 | |||
| 1-Month High NAV | $42.28 | |||
| 52-Week Low NAV | $35.58 | |||
| 52-Week Low NAV (Date) | Dec 17, 2025 | |||
| 52-Week High NAV | $44.38 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | FIVVX-NASDAQ | Click to Compare |
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| Beta | 0.87 | |||
| Standard Deviation | 14.77 | |||
| Balance Sheet | FIVVX-NASDAQ | Click to Compare |
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| Total Assets | 566.62M | |||
| Operating Ratios | FIVVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.78% | |||
| Turnover Ratio | 18.00% | |||
| Performance | FIVVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 35.77% | |||
| Last Bear Market Total Return | -13.64% | |||