C000146477 Performance — Nomura Mid Cap Income Opportunities Fund, Class E
Data updated: 2026-08-26
In the 12 months to Jun 2026 the fund lost a net $187.8M, and assets reached $716.40M.
C000146477 Growth of $100
What $100 invested in Nomura Mid Cap Income Opportunities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | C000146477 | Category average |
|---|---|---|
| Since data start (Jul 2019 – May 2020) | $100 | $96 |
C000146477 Annual Returns
Calendar-year total returns of Nomura Mid Cap Income Opportunities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–May) | −0.22% |
| 2019 (Jul–Dec) | −0.07% |
C000146477 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.0% | −0.1% | −0.2% | +0.1% | 0.0% | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | 0.0% | −0.1% | 0.0% | 0.0% | 0.0% | 0.0% |
C000146477 Risk
Risk measures from monthly returns over Jul 2019 – May 2020.
- Best month: +0.12% (Apr 2020)
- Worst month: −0.23% (Mar 2020)
C000146477 Fund Flows
Monthly money in and out of Nomura Mid Cap Income Opportunities Fund, from SEC Form N-PORT.
- 12-month net flow: −$187.8M
- 12-month gross sales (incl. reinvestments): $206.2M
- Sales ÷ redemptions: 0.52×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $12.3M | $21.7M | −$9.5M |
| May 2026 | $7.6M | $38.7M | −$31.1M |
| Apr 2026 | $14.0M | $34.0M | −$20.0M |
| Mar 2026 | $9.6M | $21.6M | −$11.9M |
| Feb 2026 | $8.3M | $22.4M | −$14.1M |
| Jan 2026 | $6.5M | $28.5M | −$22.0M |
| Dec 2025 | $104.3M | $41.9M | $62.4M |
| Nov 2025 | $7.0M | $55.6M | −$48.7M |
| Oct 2025 | $11.2M | $35.0M | −$23.8M |
| Sep 2025 | $11.0M | $16.3M | −$5.3M |
| Aug 2025 | $7.0M | $34.1M | −$27.0M |
| Jul 2025 | $7.3M | $44.1M | −$36.8M |
C000146477 Assets Under Management
Net assets of Nomura Mid Cap Income Opportunities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $716.40M |
| 2026-03-31 | $721.45M |
| 2025-12-31 | $768.08M |
| 2025-09-30 | $899.62M |
| 2025-06-30 | $919.69M |
| 2025-03-31 | $932.91M |
| 2024-12-31 | $1.06B |
| 2024-09-30 | $1.13B |
| 2024-06-28 | $1.08B |
| 2024-03-28 | $1.17B |
| 2023-12-29 | $1.14B |
| 2023-09-29 | $1.10B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.