Nomura Opportunity Instl holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
Nomura Opportunity Fund Institutional Class FIVUX
- NAV / 1-Day Return 41.88 / +1.09 %
- Total Assets 585.0M
-
Adj. Expense Ratio
0.860%
- Expense Ratio 0.860%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Mid-Cap Value
- Investment Style Mid Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.55%
- 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 FIVUX
Will FIVUX 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 FIVUX 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 FIVUX’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