Nomura Small Cap Value Fund Class R
$68.15
0
-$0.62-0.9%Past Week
Statistics
Day High
68.15
Day Low
68.15
52W High
71.69
52W Low
58.05
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
11.98%
Dividend
8.16
Upcoming
Dividends
11.98%Dividend Yield
Dec 25
$8.24
Dec 24
$8.02
Dec 23
$4.80
Dec 22
$2.62
Dec 21
$3.18
10Y Growth
N/A
5Y Growth
97.1%
3Y Growth
46.43%
1Y Growth
2.79%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
The fund primarily invests in smaller companies, with a policy to commit a minimum of 80% of its total assets—which includes any capital acquired through borrowing for investment purposes—to small-capitalization firms. Its strategy centers on identifying and acquiring shares in these smaller businesses that the portfolio managers believe are trading at a discount when compared to their intrinsic value or projected growth potential.
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CEO
ISIN
US2460975053
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FAQ
What is Nomura Small Cap Value Fund Class R stock price today?▼
The current price of US2460975053.FUND is $68.15 USD — it has decreased by -0.9% in the past 24 hours. Watch Nomura Small Cap Value Fund Class R stock price performance more closely on the chart.
What is Nomura Small Cap Value Fund Class R stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Nomura Small Cap Value Fund Class R stocks are traded under the ticker US2460975053.FUND.
Is Nomura Small Cap Value Fund Class R stock price growing?▼
US2460975053.FUND stock has risen by +0.38% compared to the previous week, the month change is a -4.16% fall, over the last year Nomura Small Cap Value Fund Class R has showed a +5.76% increase.
Does Nomura Small Cap Value Fund Class R pay dividends?▼
Yes, US2460975053.FUND dividends are paid annual. The last dividend per share was 8.24 USD. As of today, Dividend Yield (FWD)% is 11.98%.
In which sector is Nomura Small Cap Value Fund Class R located?▼
Nomura Small Cap Value Fund Class R operates in the Other sector.
When did Nomura Small Cap Value Fund Class R complete a stock split?▼
Nomura Small Cap Value Fund Class R has not had any recent stock splits.