C000193502 Performance — Nomura Systematic Emerging Markets Equity Fund, Class T
Data updated: 2026-08-26
In the 12 months to Jun 2026 the fund lost a net $167.8M, and assets reached $685.72M.
C000193502 Growth of $100
What $100 invested in Nomura Systematic Emerging Markets Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | C000193502 | Category average |
|---|---|---|
| Since data start (Jul 2019 – May 2020) | $100 | $93 |
C000193502 Annual Returns
Calendar-year total returns of Nomura Systematic Emerging Markets Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–May) | −0.23% |
| 2019 (Jul–Dec) | −0.07% |
C000193502 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 | −0.1% | −0.1% | −0.2% | +0.1% | 0.0% | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | −0.1% | −0.1% | 0.0% | 0.0% | 0.0% | 0.0% |
C000193502 Risk
Risk measures from monthly returns over Jul 2019 – May 2020.
- Best month: +0.07% (Apr 2020)
- Worst month: −0.20% (Mar 2020)
C000193502 Fund Flows
Monthly money in and out of Nomura Systematic Emerging Markets Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$167.8M
- 12-month gross sales (incl. reinvestments): $160.1M
- Sales ÷ redemptions: 0.49×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $8.5M | $26.3M | −$17.8M |
| May 2026 | $8.8M | $25.1M | −$16.3M |
| Apr 2026 | $8.3M | $18.9M | −$10.7M |
| Mar 2026 | $6.2M | $33.5M | −$27.4M |
| Feb 2026 | $11.0M | $25.1M | −$14.1M |
| Jan 2026 | $11.1M | $39.4M | −$28.4M |
| Dec 2025 | $68.0M | $39.2M | $28.8M |
| Nov 2025 | $5.5M | $28.4M | −$22.9M |
| Oct 2025 | $8.2M | $22.8M | −$14.6M |
| Sep 2025 | $6.0M | $19.7M | −$13.7M |
| Aug 2025 | $9.1M | $30.1M | −$21.0M |
| Jul 2025 | $9.4M | $19.2M | −$9.8M |
C000193502 Assets Under Management
Net assets of Nomura Systematic Emerging Markets Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $685.72M |
| 2026-03-31 | $613.84M |
| 2025-12-31 | $653.75M |
| 2025-09-30 | $685.65M |
| 2025-06-30 | $684.42M |
| 2025-03-31 | $660.92M |
| 2024-12-31 | $670.31M |
| 2024-09-30 | $737.23M |
| 2024-06-28 | $746.70M |
| 2024-03-28 | $761.63M |
| 2023-12-29 | $782.45M |
| 2023-09-29 | $789.35M |
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.