OTC Markets OTCPK - Delayed Quote USD

Nomura Fds Japan Strategic Value I USD (0P00011SEN)

208.76
-1.11
(-0.53%)
At close: May 22 at 4:00:00 PM EDT

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 28.78%
Worst 1Y Total Return --
Number of Years Up 7
Number of Years Down 4

Performance & Risk

YTD Return 13.04%
5y Average Return 14.16%
Rank in Category (ytd) 6
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.85
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P00011SENCategory Average0P00011SENCategory Average0P00011SENCategory Average
Alpha 5.2 -- 5.48 -- 0.75 --
BETA 0.85 -- 0.91 -- 1.05 --
Mean Annual Return 1.42 -- 1.59 -- 0.77 --
R-squared 86.1 -- 86.99 -- 91.22 --
Standard Deviation 10.9 -- 12.64 -- 16.34 --
Sharpe Ratio 1.56 -- 1.52 -- 0.57 --
Treynor Ratio 20.96 -- 22.02 -- 7.89 --

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