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OTC Markets OTCPK - Delayed Quote USD

Nomura Fds Japan Strategic Value I USD (0P00011SEN)

204.87
+0.20
+(0.10%)
At close: May 2 at 4:00:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 10.94%
5y Average Return 14.18%
Number of Years Up 7
Number of Years Down 4
Best 1Y Total Return (May 2, 2025) 28.78%
Worst 1Y Total Return (May 2, 2025) --
Best 3Y Total Return 28.78%
Worst 3Y Total Return 0.83%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00011SEN
Category
YTD
5.46%
0.00%
1-Month
0.75%
0.00%
3-Month
5.46%
0.00%
1-Year
1.31%
0.00%
3-Year
9.51%
0.00%
5-Year
14.02%
0.00%
10-Year
6.46%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00011SEN
Category
2024
7.19%
--
2023
25.09%
--
2022
-8.92%
--
2021
7.57%
--
2020
4.62%
--
2019
21.00%
--
2018
-17.41%
--
2017
28.78%
--

2016
-0.45%
--
2015
9.39%
--
2014
-4.13%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 11.58% -3.33% 5.93% -6.19%
2023 5.58% 8.02% 0.44% 9.21%
2022 -1.94% -12.76% -7.13% 14.64%
2021 8.80% -0.66% 2.89% -3.27%
2020 -24.80% 11.36% 7.18% 16.56%
2019 7.30% 1.59% 2.24% 8.58%
2018 -0.40% -3.46% 2.40% -16.12%
2017 5.69% 5.09% 4.81% 10.62%
2016 -8.24% -0.57% 10.51% -1.26%
2015 8.63% 5.37% -11.81% 8.37%

2014 -6.73% 8.34% -1.03% -4.13%

Rank in Category (By Total Return)

YTD 6
1-Month 25
3-Month 6
1-Year 24
3-Year 7
5-Year 6

Load Adjusted Returns

1-Year 1.31%
3-Year 9.51%
5-Year 14.02%
10-Year 6.46%

Performance & Risk

YTD Return 10.94%
5y Average Return 14.18%
Rank in Category (ytd) 6
% 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 5.46%
Yield 0.00%
Morningstar Rating
Inception Date Sep 30, 2024

Fund Summary

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