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OTC Markets OTCPK - Delayed Quote USD

Nomura Funds Ireland plc - Japan Strategic Value Fund (0P0001CGLK)

150.10
+0.15
+(0.10%)
At close: May 2 at 4:00:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 10.51%
5y Average Return 12.88%
Number of Years Up 5
Number of Years Down 2
Best 1Y Total Return (May 2, 2025) 23.66%
Worst 1Y Total Return (May 2, 2025) --
Best 3Y Total Return 23.66%
Worst 3Y Total Return -0.32%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001CGLK
Category
YTD
5.16%
0.00%
1-Month
0.65%
0.00%
3-Month
5.16%
0.00%
1-Year
0.15%
0.00%
3-Year
8.26%
0.00%
5-Year
12.72%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001CGLK
Category
2024
5.96%
--
2023
23.66%
--
2022
-9.96%
--
2021
6.34%
--
2020
3.43%
--
2019
19.62%
--
2018
-18.35%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 11.26% -3.60% 5.62% -6.46%
2023 5.28% 7.71% 0.15% 8.89%
2022 -2.22% -13.01% -7.40% 14.31%
2021 8.50% -0.94% 2.60% -3.55%
2020 -25.01% 11.04% 6.87% 16.23%
2019 7.00% 1.30% 1.94% 8.27%
2018 -0.68% -3.73% 2.11% -16.37%

Rank in Category (By Total Return)

YTD 7
1-Month 27
3-Month 7
1-Year 33
3-Year 11
5-Year 9

Load Adjusted Returns

1-Year -4.86%
3-Year 6.43%
5-Year 11.57%
10-Year --

Performance & Risk

YTD Return 10.51%
5y Average Return 12.88%
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 5.16%
Yield 0.00%
Morningstar Rating
Inception Date Sep 30, 2024

Fund Summary

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