FIVCX Mutual Fund

NAV$42.22

Fund Essentials - as of Mar 31, 2026

Net Assets
$1M
Expense Ratio
1.86%
Dividend Yield (Current)
8.40%
Holdings
99
Inception Date
Feb 28, 2023
Fund Family
Nomura Asset Management Co Ltd
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.20%
1 Year+20.37%
3 Year+17.38%

Asset Allocation

Stocks: 99.01%
Cash: 0.99%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TRGPTarga Resources Corp.1.87%
CIENCiena Corp1.75%
ROSTRoss Stores, Inc.1.74%
RRXRegal Rexnord Corp1.65%
ITTItt Inc (itt)1.64%
Top 10 Concentration: 16.65%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.40%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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FIVCX Mutual Fund Overview

FIVCX Mutual Fund (Nomura Opportunity Fund Class C) is managed by Nomura Asset Management Co Ltd with $1.5M in net assets. FIVCX expense ratio is 1.86%, holding 99 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2023-02-28.

FIVCX performance shows a YTD return of 19.20%. The 1-year return is 20.37%. FIVCX dividend yield stands at 8.40%, paid annually.

FIVCX top holdings include Targa Resources Corp. (1.9%), Ciena Corp (1.8%), Ross Stores, Inc. (1.7%), Regal Rexnord Corp (1.6%), Itt Inc (itt) (1.6%). View all FIVCX holdings, sector breakdown, or dividend history.

FIVCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FIVCX alternatives are available via the screener, along with tax-loss harvesting opportunities.