NOMURA SMALL CAP VALUE FUND CLASS C
$47.31
-0.58 (-1.21%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -3.9%
- 3 Months
- -9.1%
- YTD
- +10.3%
- 1 Year
- +18.0%
- 3 Year annualized
- +14.1%
- 5 Year annualized
- +5.2%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 15.0%
- Largest decline max drawdown, last 5 years
- -25.0%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.18
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