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OTC Markets OTCPK - Delayed Quote USD

Nomura Fds Japan Strategic Value A USD (0P0000VNQE)

260.44
+0.26
+(0.10%)
At close: May 2 at 4:00:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 10.73%
5y Average Return 13.54%
Number of Years Up 9
Number of Years Down 4
Best 1Y Total Return (May 2, 2025) 29.90%
Worst 1Y Total Return (May 2, 2025) --
Best 3Y Total Return 29.90%
Worst 3Y Total Return 0.28%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000VNQE
Category
YTD
5.32%
0.00%
1-Month
0.70%
0.00%
3-Month
5.32%
0.00%
1-Year
0.75%
0.00%
3-Year
8.89%
0.00%
5-Year
13.38%
0.00%
10-Year
5.87%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000VNQE
Category
2024
6.60%
--
2023
24.32%
--
2022
-9.42%
--
2021
6.98%
--
2020
4.05%
--
2019
20.36%
--
2018
-17.86%
--
2017
28.07%
--

2016
-1.00%
--
2015
8.79%
--
2014
-4.67%
--
2013
29.90%
--
2012
3.67%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 11.43% -3.46% 5.78% -6.32%
2023 5.43% 7.80% 0.30% 9.05%
2022 -2.07% -12.88% -7.26% 14.48%
2021 8.66% -0.80% 2.75% -3.41%
2020 -24.90% 11.21% 7.03% 16.40%
2019 7.16% 1.47% 2.09% 8.43%
2018 -0.54% -3.59% 2.26% -16.24%
2017 5.54% 4.95% 4.67% 10.47%
2016 -8.37% -0.71% 10.35% -1.39%
2015 8.48% 5.22% -11.93% 8.22%

2014 -6.88% 8.20% -1.16% -4.27%
2013 12.04% 4.51% 7.12% 3.56%
2012 11.31% -8.48% -2.73% 4.61%

Rank in Category (By Total Return)

YTD 7
1-Month 26
3-Month 7
1-Year 28
3-Year 9
5-Year 8

Load Adjusted Returns

1-Year -4.29%
3-Year 7.04%
5-Year 12.23%
10-Year 5.33%

Performance & Risk

YTD Return 10.73%
5y Average Return 13.54%
Rank in Category (ytd) 7
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.84
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Nomura Asset Management U.K. Limited
Net Assets --
YTD Return 5.32%
Yield 0.00%
Morningstar Rating
Inception Date Sep 30, 2024

Fund Summary

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