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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Nomura Opportunity Fund

FIVCX | Fund

$40.50

$573 M

9.40%

$3.81

1.95%

Vitals

YTD Return

14.7%

1 yr return

27.1%

3 Yr Avg Return

17.9%

5 Yr Avg Return

N/A

Net Assets

$573 M

Holdings in Top 10

15.4%

52 WEEK LOW AND HIGH

$40.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.95%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 38.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Nomura Opportunity Fund

FIVCX | Fund

$40.50

$573 M

9.40%

$3.81

1.95%

FIVCX - Profile

Distributions

  • YTD Total Return 14.7%
  • 3 Yr Annualized Total Return 17.9%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.02%
DIVIDENDS
  • Dividend Yield 9.4%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Nomura Opportunity Fund
  • Fund Family Name
    Macquarie Funds (formerly, Delaware Funds by Macquarie)
  • Inception Date
    Feb 28, 2023
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund invests primarily in mid-size companies that the Manager believes offer attractive valuation and quality characteristics. The Fund invests primarily in US companies. Companies with attractive valuations are those that have a lower valuation than the company’s historical average valuation and a lower valuation than the company’s competitors. Companies with quality characteristics will make shareholder friendly use of its cash flow, which would include, but is not limited to: dividend payments or increases, share repurchases, and repayment of debt. The Fund also may invest up to 20% of its net assets in real estate investment trusts (REITs). The Fund may continue to hold stocks of mid-size companies that grow into larger companies and may also invest opportunistically in stocks of larger companies.
The Fund uses a “bottom-up” approach to selecting investments. The Fund uses fundamental research to search for companies that the Manager believes have one or more of the following: a strong balance sheet; experienced management; and stocks that are attractively priced. The Fund attempts to stay broadly diversified, but it may emphasize certain industry sectors based upon economic and market conditions.
The Fund may sell a stock if it becomes fully valued, its fundamentals have deteriorated, or alternative investments become more attractive. The Fund may also sell a stock if it grows into a large, well-established company, although it may also continue to hold such a stock irrespective of its size.
Read More

FIVCX - Performance

Return Ranking - Trailing

Period FIVCX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.7% -0.8% 14.7% 0.07%
1 Yr 27.1% 1.9% 27.1% 0.07%
3 Yr 17.9%* 1.1% 23.8% 0.15%
5 Yr N/A* -3.5% 7.1% 1.64%
10 Yr N/A* 0.1% 250.2% 1.60%

* Annualized

Return Ranking - Calendar

Period FIVCX Return Category Return Low Category Return High Rank in Category (%)
2025 1.5% -26.4% 12.1% 12.72%
2024 2.3% -6.2% 34.9% 0.74%
2023 N/A -1.4% 41.0% N/A
2022 N/A -39.7% 0.3% N/A
2021 N/A -5.6% 55.0% 85.29%

Total Return Ranking - Trailing

Period FIVCX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.7% -0.8% 14.7% 0.07%
1 Yr 27.1% 1.9% 27.1% 0.07%
3 Yr 17.9%* 1.1% 23.8% 0.15%
5 Yr N/A* -3.5% 7.1% 1.60%
10 Yr N/A* 0.1% 250.2% 1.60%

* Annualized

Total Return Ranking - Calendar

Period FIVCX Return Category Return Low Category Return High Rank in Category (%)
2025 11.7% -2.1% 17.0% 0.30%
2024 13.3% -1.8% 34.9% 0.15%
2023 N/A 2.1% 41.0% N/A
2022 N/A -39.7% 1.1% N/A
2021 N/A -4.8% 23761504.0% 84.26%

NAV & Total Return History

FIVCX - Holdings

Concentration Analysis

FIVCX Category Low Category High FIVCX % Rank
Net Assets 573 M 4.18 M 87.7 B 48.14%
Number of Holdings 96 4 15641 90.54%
Net Assets in Top 10 79.3 M -317 M 4.4 B 56.07%
Weighting of Top 10 15.43% 1.2% 130.7% 57.08%

Top 10 Holdings

  1. Teradyne Inc 1.67%
  2. CACI International Inc 1.66%
  3. Marriott International Inc/MD 1.61%
  4. ITT Inc 1.56%
  5. State Street Corp 1.53%
  6. Raymond James Financial Inc 1.52%
  7. Ross Stores Inc 1.51%
  8. Xcel Energy Inc 1.47%
  9. Affiliated Managers Group Inc 1.46%
  10. Twilio Inc 1.45%

Asset Allocation

Weighting Return Low Return High FIVCX % Rank
Stocks 		98.81% 0.00% 100.20% 0.74%
Cash 		1.20% -50.86% 43.00% 56.96%
Preferred Stocks 		0.00% 0.00% 0.07% 19.96%
Other 		0.00% -1.59% 51.23% 34.92%
Convertible Bonds 		0.00% 0.00% 0.93% 19.22%
Bonds 		0.00% 0.00% 150.86% 99.33%

Stock Sector Breakdown

Weighting Return Low Return High FIVCX % Rank
Utilities 		0.00% 0.00% 0.00% N/A
Technology 		0.00% 0.00% 0.00% N/A
Real Estate 		0.00% 0.00% 0.00% N/A
Industrials 		0.00% 0.00% 100.00% N/A
Healthcare 		0.00% 0.00% 0.00% N/A
Financial Services 		0.00% 0.00% 0.00% N/A
Energy 		0.00% 0.00% 0.00% N/A
Communication Services 		0.00% 0.00% 100.00% N/A
Consumer Defense 		0.00% 0.00% 0.00% N/A
Consumer Cyclical 		0.00% 0.00% 100.00% N/A
Basic Materials 		0.00% 0.00% 0.00% N/A

Stock Geographic Breakdown

Weighting Return Low Return High FIVCX % Rank
US 		98.81% 0.00% 100.20% 0.67%
Non US 		0.00% 0.00% 4.32% 19.43%

FIVCX - Expenses

Operational Fees

FIVCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.95% 0.03% 3.74% 1.64%
Management Fee 0.75% 0.00% 1.20% 98.81%
12b-1 Fee 0.00% 0.00% 1.00% 2.97%
Administrative Fee N/A 0.01% 0.44% N/A

Sales Fees

FIVCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 4.75% N/A
Deferred Load N/A 0.25% 5.00% N/A

Trading Fees

FIVCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FIVCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 38.00% 0.00% 283.00% 86.06%

FIVCX - Distributions

Dividend Yield Analysis

FIVCX Category Low Category High FIVCX % Rank
Dividend Yield 9.40% 0.00% 14.51% 94.64%

Dividend Distribution Analysis

FIVCX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Monthly Monthly Monthly

Net Income Ratio Analysis

FIVCX Category Low Category High FIVCX % Rank
Net Income Ratio 3.02% -0.53% 5.32% 5.94%

Capital Gain Distribution Analysis

FIVCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

FIVCX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 35.05 7.27 1.58

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