FIVVX Performance — Nomura Opportunity Fund, Class R6
Data updated: 2026-08-26
FIVVX returned +21.45% year to date and +33.93% over one year to Jun 2026. Annualised returns are +19.25% over 3 years and +11.78% over 5 years. The fund beat its US Mid-Cap Value category average: $100 invested three years ago grew to $170, against $148 for the category, and to $134 over one year, against $120. Volatility over the past three years was 14.92% a year. In the 12 months to Jun 2026 the fund lost a net $38.1M, and assets reached $589.53M.
FIVVX Growth of $100
What $100 invested in Nomura Opportunity Fund 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 | FIVVX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $134 | $120 |
| 3 years (Jul 2023 – Jun 2026) | $170 | $148 |
| 5 years (Jul 2021 – Jun 2026) | $175 | $154 |
| Since data start (Oct 2019 – Jun 2026) | $225 | $209 |
FIVVX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +21.45% |
| 1 year | +33.93% |
| 3 years (annualised) | +19.25% |
| 5 years (annualised) | +11.78% |
FIVVX Annual Returns
Calendar-year total returns of Nomura Opportunity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +21.45% |
| 2025 | +12.95% |
| 2024 | +14.48% |
| 2023 | +11.19% |
| 2022 | −9.19% |
| 2021 | +31.64% |
| 2020 | +0.50% |
| 2019 (Oct–Dec) | +7.25% |
FIVVX 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 | +5.0% | +7.1% | −3.9% | +8.0% | +0.5% | +3.5% | — | — | — | — | — | — |
| 2025 | +3.8% | −4.2% | −4.1% | −1.9% | +5.7% | +3.6% | +2.1% | +3.6% | +1.6% | −0.2% | +3.5% | −0.6% |
| 2024 | −0.9% | +4.5% | +5.3% | −5.0% | +2.8% | −2.4% | +7.0% | +2.5% | +1.0% | −0.1% | +6.9% | −7.0% |
| 2023 | +7.7% | −3.4% | −4.9% | −0.9% | −2.8% | +8.1% | +3.7% | −3.1% | −4.6% | −4.0% | +9.1% | +7.5% |
| 2022 | −4.1% | +1.5% | +0.8% | −5.7% | +3.3% | −11.3% | +8.6% | −2.6% | −9.4% | +11.2% | +5.3% | −4.5% |
| 2021 | −0.2% | +8.4% | +6.1% | +4.7% | +1.0% | −1.4% | +0.3% | +2.3% | −2.7% | +5.1% | −2.1% | +7.2% |
| 2020 | −4.4% | −10.7% | −24.2% | +13.4% | +3.5% | +1.8% | +2.9% | +4.5% | −2.3% | +1.9% | +15.3% | +5.4% |
| 2019 | — | — | — | — | — | — | — | — | — | +0.6% | +3.9% | +2.6% |
FIVVX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 14.92%
- 3-year Sharpe ratio: 0.99 (vs 4.5% risk-free rate)
- Best month: +9.10% (Nov 2023)
- Worst month: −6.99% (Dec 2024)
FIVVX Fund Flows
Monthly money in and out of Nomura Opportunity Fund, from SEC Form N-PORT.
- 12-month net flow: −$38.1M
- 12-month gross sales (incl. reinvestments): $78.5M
- Sales ÷ redemptions: 0.67×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.8M | $8.4M | −$6.6M |
| May 2026 | $8.4M | $7.7M | $698K |
| Apr 2026 | $2.8M | $8.5M | −$5.7M |
| Mar 2026 | $1.8M | $8.8M | −$7.0M |
| Feb 2026 | $3.0M | $7.5M | −$4.5M |
| Jan 2026 | $788K | $8.2M | −$7.4M |
| Dec 2025 | $54.4M | $10.9M | $43.5M |
| Nov 2025 | $1.3M | $8.8M | −$7.5M |
| Oct 2025 | $1.2M | $9.1M | −$7.9M |
| Sep 2025 | $898K | $9.8M | −$8.9M |
| Aug 2025 | $876K | $9.8M | −$9.0M |
| Jul 2025 | $1.3M | $19.1M | −$17.8M |
FIVVX Assets Under Management
Net assets of Nomura Opportunity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $589.53M |
| 2026-03-31 | $536.24M |
| 2025-12-31 | $513.74M |
| 2025-09-30 | $526.26M |
| 2025-06-30 | $524.68M |
| 2025-03-31 | $511.25M |
| 2024-12-31 | $558.68M |
| 2024-09-30 | $581.51M |
| 2024-06-28 | $557.61M |
| 2024-03-28 | $612.40M |
| 2023-12-29 | $586.35M |
| 2023-09-29 | $540.40M |
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.