FIVCX · Nomura

Nomura Opportunity Fund Class C

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US24611D3834Income share classNAV US$39.98 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E19.22×100.00% coverage

Latest-quarter run-rate P/E15.77×100.00% coverage

Trailing P/S1.46×100.00% coverage

Latest-quarter run-rate P/S1.40×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
TWLOTWILIO INC CL A	2.17%	40.28×	8.30×
RRXREGAL REXNORD CORP COM	1.91%	32.19×	1.72×
MARMARRIOTT INTERNATIONAL INC CL A	1.68%	35.76×	3.44×
DVNDEVON ENERGY CORP COM	1.63%	15.82×	2.64×
SNXTD SYNNEX CORP COM	1.60%	19.30×	0.31×
TRGPTARGA RESOURCES CORP COM	1.55%	26.41×	3.58×
ITTITT INC COM	1.55%	42.87×	3.81×
URIUNITED RENTALS INC COM	1.52%	25.84×	3.96×
TERTERADYNE INC COM	1.44%	56.52×	14.56×
KEYSKEYSIGHT TECHNOLOGIES INC COM	1.42%	60.62×	10.50×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US92646A2298 · Victory Integrity Mid-Cap Value Fund24.97% holdings overlap · United States
US55273W4758 · MFS Mid Cap Value Fund24.36% holdings overlap · United States
US9219376947 · Vanguard Morningstar Mid-Cap Value Index Fund21.94% holdings overlap · United States
US74441L1052 · PGIM Quant Solutions Mid-Cap Value Fund21.86% holdings overlap · United States
VOE · Vanguard Mid-Cap Value ETF21.76% holdings overlap · US market

Sources and freshness

NAV and share-class identity come from Nomura’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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