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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

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 29.90%
Worst 1Y Total Return --
Number of Years Up 9
Number of Years Down 4

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

Risk Statistics

3 Years 5 Years 10 Years
0P0000VNQECategory Average0P0000VNQECategory Average0P0000VNQECategory Average
Alpha 5.28 -- 5.56 -- 0.47 --
BETA 0.84 -- 0.92 -- 1.05 --
Mean Annual Return 1.35 -- 1.67 -- 0.77 --
R-squared 87.1 -- 87.19 -- 91.27 --
Standard Deviation 10.95 -- 12.76 -- 16.38 --
Sharpe Ratio 1.48 -- 1.57 -- 0.57 --
Treynor Ratio 19.92 -- 23.04 -- 7.9 --

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