Summary
- Previous Close
- $69.39
- Open
- $69.85
- Day's Range
- $69.85 – $69.85
- 52 Week Range
- $61.12 – $75.60
- Volume
- 0
- Avg. Volume
- --
- Market Cap
- $3.14B
- Beta (5Y Monthly)
- 0.99
- PE Ratio (TTM)
- --
- EPS (TTM)
- --
- Earnings Date
- --
- Forward Dividend & Yield
- $8.41 (12.04%)
- Ex-Dividend Date
- Dec 15, 2025
- 1y Target Est
- --
Profile: Nomura Small Cap Value Fund Class A
- Sector
- Financial Services
- Industry
- Asset Management
- Full-time employees
- 7,910
- CEO
- Rob Sharps
Under normal circumstances, at least 80% of the fund's net assets, plus the amount of any borrowings for investment purposes, will be in investments of small-capitalization companies. It invests primarily in investments of small companies whose stock prices, in the portfolio managers' opinion, appear low relative to their underlying value or future potential.