Nomura Opportunity C 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.
Nomura Opportunity Fund Class C FIVCX
- NAV / 1-Day Return 41.48 / +1.07 %
- Total Assets 585.0M
-
Adj. Expense Ratio
1.860%
- Expense Ratio 1.860%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Mid-Cap Value
- Investment Style Mid Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.00
- Turnover 18%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0
Morningstar’s Analysis FIVCX
Will FIVCX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the FIVCX 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 FIVCX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 17.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Targa Resources Corp | 1.81 | 10M | Energy |
Ciena Corp | 1.78 | 10M | Technology |
Regal Rexnord Corp | 1.78 | 10M | Industrials |
Teradyne Inc | 1.77 | 10M | Technology |
TD Synnex Corp | 1.76 | 10M | Technology |
Twilio Inc Class A | 1.74 | 10M | Technology |
ITT Inc | 1.72 | 10M | Industrials |
Marriott International Inc Class A | 1.69 | 10M | Consumer Cyclical |
Keysight Technologies Inc | 1.68 | 10M | Technology |
Valero Energy Corp | 1.56 | 9M | Energy |
United States