Nomura Opportunity R6 holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.
Nomura Opportunity Fund Class R6 FIVVX
- NAV / 1-Day Return 42.81 / +0.28 %
- Total Assets 586.1M
-
Adj. Expense Ratio
0.780%
- Expense Ratio 0.780%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Mid-Cap Value
- Investment Style Mid Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.00
- Turnover 18%
USD | NAV as of Jun 16, 2026 | 1-Day Return as of Jun 16, 2026, 12:11 AM GMT+0
Morningstar’s Analysis FIVVX
Will FIVVX 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 FIVVX 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 FIVVX’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