C000212992 Performance — Nomura VIP Opportunity Series, Standard Class
Data updated: 2026-08-24
C000212992 returned +21.57% year to date and +33.02% over one year to Jun 2026. Annualised returns are +17.68% over 3 years and +10.01% over 5 years. The fund beat its US Mid-Cap Value category average: $100 invested three years ago grew to $163, against $148 for the category, and to $133 over one year, against $120. Volatility over the past three years was 17.16% a year. In the 12 months to Jun 2026 the fund lost a net $5.8M, and assets reached $87.00M.
C000212992 Growth of $100
What $100 invested in Nomura VIP Opportunity Series grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | C000212992 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $133 | $120 |
| 3 years (Jul 2023 – Jun 2026) | $163 | $148 |
| 5 years (Jul 2021 – Jun 2026) | $161 | $154 |
| Since data start (Oct 2019 – Jun 2026) | $223 | $209 |
C000212992 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +21.57% |
| 1 year | +33.02% |
| 3 years (annualised) | +17.68% |
| 5 years (annualised) | +10.01% |
C000212992 Annual Returns
Calendar-year total returns of Nomura VIP Opportunity Series, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +21.57% |
| 2025 | +8.81% |
| 2024 | +14.64% |
| 2023 | +16.31% |
| 2022 | −13.68% |
| 2021 | +23.14% |
| 2020 | +10.80% |
| 2019 (Oct–Dec) | +7.32% |
C000212992 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.4% | +3.2% | −5.3% | +10.0% | +2.9% | +6.3% | — | — | — | — | — | — |
| 2025 | +5.0% | −5.9% | −5.4% | −2.9% | +5.2% | +4.1% | +0.8% | +3.3% | −0.6% | +0.6% | +5.2% | −0.1% |
| 2024 | −1.5% | +4.2% | +4.3% | −5.9% | +4.8% | −1.4% | +7.6% | −0.1% | +1.6% | −0.4% | +9.8% | −7.7% |
| 2023 | +8.9% | −1.2% | −4.3% | −0.6% | −2.5% | +8.4% | +4.4% | −3.7% | −5.3% | −5.1% | +8.6% | +9.4% |
| 2022 | −6.4% | +1.4% | +0.5% | −7.4% | +0.4% | −8.6% | +9.5% | −2.0% | −8.9% | +9.2% | +5.4% | −5.4% |
| 2021 | +1.9% | +7.8% | +2.0% | +4.9% | −0.6% | −0.4% | −0.2% | +2.6% | −2.2% | +5.4% | −4.0% | +4.4% |
| 2020 | −1.8% | −9.9% | −21.3% | +13.7% | +7.2% | +0.8% | +3.8% | +2.4% | −3.9% | +3.6% | +15.1% | +6.2% |
| 2019 | — | — | — | — | — | — | — | — | — | +1.2% | +4.7% | +1.2% |
C000212992 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 17.16%
- 3-year Sharpe ratio: 0.77 (vs 4.5% risk-free rate)
- Best month: +9.99% (Apr 2026)
- Worst month: −7.68% (Dec 2024)
C000212992 Fund Flows
Monthly money in and out of Nomura VIP Opportunity Series, from SEC Form N-PORT.
- 12-month net flow: −$5.8M
- 12-month gross sales (incl. reinvestments): $5.3M
- Sales ÷ redemptions: 0.48×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $83K | $1.1M | −$974K |
| May 2026 | $57K | $800K | −$743K |
| Apr 2026 | $4.5M | $611K | $3.9M |
| Mar 2026 | $146K | $891K | −$745K |
| Feb 2026 | $55K | $1.1M | −$1.1M |
| Jan 2026 | $52K | $1.1M | −$1.1M |
| Dec 2025 | $45K | $1.1M | −$1.0M |
| Nov 2025 | $61K | $944K | −$883K |
| Oct 2025 | $173K | $904K | −$730K |
| Sep 2025 | $71K | $892K | −$822K |
| Aug 2025 | $55K | $829K | −$773K |
| Jul 2025 | $27K | $888K | −$861K |
C000212992 Assets Under Management
Net assets of Nomura VIP Opportunity Series by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $87.00M |
| 2026-03-31 | $74.40M |
| 2025-12-31 | $76.30M |
| 2025-09-30 | $74.73M |
| 2025-06-30 | $74.62M |
| 2025-03-31 | $71.16M |
| 2024-12-31 | $77.61M |
| 2024-09-30 | $80.14M |
| 2024-06-28 | $75.91M |
| 2024-03-28 | $80.88M |
| 2023-12-29 | $78.50M |
| 2023-09-29 | $71.24M |
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.