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Key statistics Previous close 20.52
Open —
Day range 20.17 20.61
52-week range 18.97 24.56
Off day high 0.00%
Off 52-week high −16.08%
Volume —
Avg. volume (3M) 0.00
Net assets 2.40B
Expense ratio 1.29%
Yield 0.00%
YTD return −4.32%
50-day average 20.53
200-day average 20.97
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The fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in common stocks of mid-capitalization companies that the Manager believes are high quality and/or offer above-average growth potential. In selecting securities for the fund, the Manager emphasizes a bottom-up approach and focuses on companies the advisor believes have the potential for strong growth, increasing profitability, stable and sustai…
Fund family Nomura
Category Mid-Cap Growth
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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