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Key statistics Previous close 17.39
Open —
Day range —
52-week range 17.17 22.27
Off day high —
Off 52-week high −21.55%
Volume —
Avg. volume (3M) 0.00
Net assets 320.33M
Expense ratio 1.12%
Yield 0.26%
YTD return +13.84%
50-day average 20.22
200-day average 20.14
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The fund ?seeks to achieve its objective by investing primarily in various types of equity securities of small- and mid-capitalization companies that the Manager believes have the greatest potential for capital appreciation. Under normal circumstances, at least 80% of the fund’s net assets, plus the amount of any borrowings for investment purposes, will be invested, at the time of purchase, in common stocks of small- and mid-capitalization companies (80% policy).
Fund family Nomura
Category Small Blend
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