NOMURA SMALL CAP VALUE FUND CLASS R
$64.27
-0.80 (-1.23%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -3.9%
- 3 Months
- -9.0%
- YTD
- +10.7%
- 1 Year
- +18.6%
- 3 Year annualized
- +14.7%
- 5 Year annualized
- +5.7%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 15.0%
- Largest decline max drawdown, last 5 years
- -24.9%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.21
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