Nomura Opportunity Fund Institutional Class (FIVUX)

Fund Assets	542.01M
Expense Ratio	0.866%
Min. Investment	$1,000
Turnover	18.00%
Dividend (ttm)	0.24
Dividend Yield	0.59%
Dividend Growth	-40.20%
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2025

Previous Close	40.68
YTD Return	17.56%
1-Year Return	20.89%
5-Year Return	81.46%
52-Week Low	34.91
52-Week High	43.53
Beta (5Y)	1.28
Holdings	95
Inception Date	Apr 1, 2013

About FIVUX

Macquarie Opportunity Fund Institutional Class is an actively managed mutual fund specializing in U.S. mid-cap equities. The fund's primary objective is long-term capital growth, with a disciplined investment approach that focuses on identifying mid-size companies exhibiting attractive valuations and strong quality characteristics. Through a rigorous research process, the management team seeks opportunities among businesses in the middle range of market capitalization, targeting stocks believed to be undervalued or offering higher potential returns relative to their risk profiles. The fund’s portfolio typically represents a diverse cross-section of sectors, reflecting a broad exposure within the mid-cap segment of the U.S. equity market. Its strategy is rooted in value investing, emphasizing companies with low price ratios, solid fundamentals, and sustainable cash flows. Macquarie Opportunity Fund Institutional Class plays a meaningful role for institutional and sophisticated investors aiming for growth through mid-cap value exposure, and it incorporates ongoing risk mitigation practices as part of its management process.

• Fund Family: Nomura
• Category: Mid-Cap Value
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FIVUX
• Share Class: Institutional Class
• Index: Russell MidCap Value TR

Performance

FIVUX had a total return of 20.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.54%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FIVVX	Class R6	0.78%
FIUSX	Class A	1.11%
FIZRX	Class R	1.36%
FIVCX	Class C	1.86%

Top 10 Holdings

16.63% of assets

Name	Symbol	Weight
Devon Energy Corporation	DVN	2.03%
Targa Resources Corp.	TRGP	1.80%
ITT Inc.	ITT	1.70%
Marriott International, Inc.	MAR	1.68%
TD SYNNEX Corporation	SNX	1.64%
Stifel Financial Corp.	SF	1.58%
Quest Diagnostics Incorporated	DGX	1.58%
Reliance, Inc.	RS	1.56%
CACI International Inc	CACI	1.55%
Agilent Technologies, Inc.	A	1.52%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 15, 2025	$3.76932	Dec 15, 2025
Dec 16, 2024	$4.21893	Dec 17, 2024
Dec 18, 2023	$0.75316	Dec 19, 2023
Dec 16, 2022	$2.678	Dec 19, 2022
Dec 17, 2021	$2.153	Dec 20, 2021
Dec 18, 2020	$0.302	Dec 21, 2020

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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