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Key statistics Previous close 34.74
Open —
Day range 34.74 34.81
52-week range 29.47 37.48
Off day high −0.20%
Off 52-week high −7.31%
Volume —
Avg. volume (3M) 0.00
Net assets 4.92B
Expense ratio 0.69%
Yield 0.50%
YTD return +12.69%
50-day average 34.94
200-day average 34.02
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The fund invests primarily in stocks of small companies that its investment manager believes have a combination of attractive valuations, growth prospects, and strong cash flows. Under normal circumstances, at least 80% of the fund's net assets, plus the amount of any borrowings for investment purposes, will be in investments of small-capitalization companies (80% policy). The fund's manager considers small-capitalization companies to be companies within the market capitalization range of the Russell 2000 ® Index a…
Fund family Nomura
Category Small Blend
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