OTC Markets OTCPK - Delayed Quote USD
Nomura Fds Japan Strategic Value RD USD (0P0001LS9Z)
122.75
+0.12
+(0.10%)
At close: May 2 at 4:00:00 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 10.99% |
| 5y Average Return | 0.00% |
| Number of Years Up | 2 |
| Number of Years Down | 1 |
| Best 1Y Total Return (May 2, 2025) | 25.23% |
| Worst 1Y Total Return (May 2, 2025) | -- |
| Best 3Y Total Return | 25.23% |
| Worst 3Y Total Return | 7.04% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001LS9Z
Category
- YTD
- 5.50%
- 0.00%
- 1-Month
- 0.76%
- 0.00%
- 3-Month
- 5.50%
- 0.00%
- 1-Year
- 1.46%
- 0.00%
- 3-Year
- 9.66%
- 0.00%
- 5-Year
- 0.00%
- 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
0P0001LS9Z
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 11.62% | -3.29% | 5.97% | -6.16% |
| 2023 | 5.62% | 8.02% | 0.48% | 9.25% |
| 2022 | -1.91% | -12.72% | -7.09% | 14.68% |
| 2021 | -0.62% | 2.93% | -3.24% | -- |
Rank in Category (By Total Return)
| YTD | 6 |
| 1-Month | 24 |
| 3-Month | 6 |
| 1-Year | 24 |
| 3-Year | 7 |
| 5-Year | -- |
Load Adjusted Returns
| 1-Year | 1.46% |
| 3-Year | 9.66% |
| 5-Year | -- |
| 10-Year | -- |
Performance & Risk
| YTD Return | 10.99% |
| 5y Average Return | 0.00% |
| 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 | 5.50% |
| Yield | 1.11% |
| Morningstar Rating | |
| Inception Date | Sep 30, 2024 |
Fund Summary
Fund Summary Information Not Available
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