Morningstar

Nomura Small Cap Core Fund Class R6 DCZRX

Morningstar Medalist Rating
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Medalist Rating as of See Nomura Investment Hub
  • NAV / 1-Day Return $34.17  /  −0.12 %
  • Fund Size $4.7B
  • Adjusted Expense Ratio 0.690%
  • Net Expense Ratio 0.690%
  • Fee Level: Distribution Low
  • Share Class Type Retirement, Large
  • Morningstar Category Small Blend
  • Equity Style Box (Funds) Small Blend
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 0.50%
  • Turnover Ratio 26%
NAV and 1-Day Return as of

Morningstar’s Analysis DCZRX

Will DCZRX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DCZRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DCZRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DCZRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Nomura Small Cap Core R6 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings DCZRX

More DCZRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Travere Therapeutics Inc Ordinary Shares

1.99 104M
Healthcare

Ligand Pharmaceuticals Inc

1.83 96M
Healthcare

Imax Corp

1.62 85M
Communication Services

Supernus Pharmaceuticals Inc

1.62 85M
Healthcare

Federal Signal Corp

1.50 79M
Industrials

Glaukos Corp

1.43 75M
Healthcare

Associated Banc-Corp

1.41 74M
Financial Services

NeoGenomics Inc

1.40 73M
Healthcare

Kaiser Aluminum Corp

1.38 72M
Basic Materials

Old National Bancorp

1.31 69M
Financial Services

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