C000193503 Performance — Nomura Smid Cap Core Fund, Class T
Data updated: 2026-08-26
In the 12 months to Jun 2026 the fund lost a net $38.7M, and assets reached $395.98M.
C000193503 Growth of $100
What $100 invested in Nomura Smid Cap Core 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 | C000193503 | Category average |
|---|---|---|
| Since data start (Jul 2019 – May 2020) | $100 | $96 |
C000193503 Annual Returns
Calendar-year total returns of Nomura Smid Cap Core Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–May) | −0.25% |
| 2019 (Jul–Dec) | −0.11% |
C000193503 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% |
C000193503 Risk
Risk measures from monthly returns over Jul 2019 – May 2020.
- Best month: +0.10% (Apr 2020)
- Worst month: −0.22% (Mar 2020)
C000193503 Fund Flows
Monthly money in and out of Nomura Smid Cap Core Fund, from SEC Form N-PORT.
- 12-month net flow: −$38.7M
- 12-month gross sales (incl. reinvestments): $79.8M
- Sales ÷ redemptions: 0.67×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.2M | $15.4M | −$13.3M |
| May 2026 | $2.9M | $7.7M | −$4.9M |
| Apr 2026 | $3.4M | $7.7M | −$4.2M |
| Mar 2026 | $4.0M | $7.6M | −$3.6M |
| Feb 2026 | $5.0M | $8.5M | −$3.5M |
| Jan 2026 | $4.0M | $10.0M | −$6.0M |
| Dec 2025 | $8.7M | $8.1M | $575K |
| Nov 2025 | $4.7M | $8.1M | −$3.4M |
| Oct 2025 | $3.4M | $10.1M | −$6.8M |
| Sep 2025 | $3.2M | $16.6M | −$13.4M |
| Aug 2025 | $3.3M | $11.4M | −$8.1M |
| Jul 2025 | $35.1M | $7.2M | $27.9M |
C000193503 Assets Under Management
Net assets of Nomura Smid Cap Core Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $395.98M |
| 2026-03-31 | $349.58M |
| 2025-12-31 | $358.64M |
| 2025-09-30 | $353.61M |
| 2025-06-30 | $335.16M |
| 2025-03-31 | $323.44M |
| 2024-12-31 | $351.69M |
| 2024-09-30 | $353.26M |
| 2024-06-28 | $327.96M |
| 2024-03-28 | $340.17M |
| 2023-12-29 | $332.27M |
| 2023-09-29 | $306.44M |
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.