Morningstar

Nomura Small Cap Core Fund Class A DCCAX

Morningstar Medalist Rating
Medalist Rating as of | See Nomura Investment Hub
  • NAV / 1-Day Return 35.56  /  −0.31 %
  • Total Assets 5.5B
  • Adj. Expense Ratio
    1.040%
  • Expense Ratio 1.040%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.23%
  • Turnover 26%

USD | NAV as of Aug 10, 2026 | 1-Day Return as of Aug 10, 2026, 10:46 PM GMT+0

Morningstar’s Analysis DCCAX

Will DCCAX 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 DCCAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DCCAX 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 DCCAX’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 A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings DCCAX

More DCCAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

iShares Russell 2000 ETF

2.70 155M
—

Ligand Pharmaceuticals Inc

2.12 122M
Healthcare

MYR Group Inc

1.87 107M
Industrials

Travere Therapeutics Inc Ordinary Shares

1.76 101M
Healthcare

Arcosa Inc

1.71 98M
Industrials

Supernus Pharmaceuticals Inc

1.55 89M
Healthcare

Kaiser Aluminum Corp

1.55 89M
Basic Materials

Federal Signal Corp

1.50 86M
Industrials

Minerals Technologies Inc

1.30 74M
Basic Materials

Associated Banc-Corp

1.29 74M
Financial Services

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