Morningstar

Nomura Opportunity Fund Class R FIZRX

Morningstar Medalist Rating
Medalist Rating as of | See Nomura Investment Hub
  • NAV / 1-Day Return 42.05  /  +0.67 %
  • Total Assets 581.1M
  • Adj. Expense Ratio
    1.360%
  • Expense Ratio 1.360%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Medium
  • Category Mid-Cap Value
  • Investment Style Mid Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.06%
  • Turnover 18%

USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 12:11 AM GMT+0

Morningstar’s Analysis FIZRX

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

  • People Pillar

    The People Pillar is our evaluation of the FIZRX 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 FIZRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Nomura Opportunity R 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 FIZRX

More FIZRX Holdings
  • 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

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