- Issuer
- Nomura
- Inception Date
- Oct 4, 1993
- Region
- North America (U.S.)
- Category
- Large Cap Value Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
FGIPX Performance Chart
Nomura Growth and Income Fund Institutional Class (FGIPX) is up 18.5% since the beginning of the year. FGIPX is currently trading at $20 per share. Investors who bought $1,000 worth of FGIPX shares 5 years ago would now be looking at an investment worth $2,248.
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Returns By Period
Nomura Growth and Income Fund Institutional Class (FGIPX) has returned 18.47% so far this year and 43.42% over the past 12 months. Over the last ten years, FGIPX has had an annualized return of 13.23%, just under the S&P 500 Index benchmark’s 13.54%.
Nomura Growth and Income Fund Institutional Class
- 1D
- -0.20%
- 1M
- 2.80%
- YTD
- 18.47%
- 6M
- 18.82%
- 1Y
- 43.42%
- 3Y*
- 25.71%
- 5Y*
- 17.59%
- 10Y*
- 13.23%
Benchmark (S&P 500 Index)
- 1D
- 0.00%
- 1M
- -0.71%
- YTD
- 8.39%
- 6M
- 8.57%
- 1Y
- 24.33%
- 3Y*
- 18.94%
- 5Y*
- 12.24%
- 10Y*
- 13.54%
FGIPX Monthly Returns History
Based on dividend-adjusted daily data since Apr 5, 2013, FGIPX's average daily return is +0.05%, while the average monthly return is +1.05%. At this rate, an investment would double in approximately 5.5 years.
Historically, 64% of months were positive and 36% were negative. The best month was Oct 2022 with a return of +14.6%, while the worst month was Mar 2020 at -14.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.
On a daily basis, FGIPX closed higher 53% of trading days. The best single day was Mar 13, 2020 with a return of +9.2%, while the worst single day was Mar 16, 2020 at -10.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.53% | 2.51% | -4.08% | 5.36% | 5.90% | 1.38% | 18.47% | ||||||
| 2025 | 5.10% | 2.16% | -2.39% | -2.78% | 3.40% | 5.58% | -0.63% | 5.63% | 2.47% | -0.06% | 4.64% | 4.04% | 30.18% |
| 2024 | 1.13% | 3.50% | 6.30% | -4.67% | 2.28% | 0.93% | 3.59% | 0.76% | 1.04% | 0.12% | 6.79% | -6.51% | 15.44% |
| 2023 | 4.12% | -4.31% | -2.98% | 1.46% | -3.17% | 7.41% | 3.44% | -0.99% | -2.02% | -3.23% | 5.31% | 7.55% | 12.17% |
| 2022 | 0.35% | -0.14% | 1.42% | -3.85% | 4.44% | -8.18% | 2.60% | -1.41% | -7.02% | 14.64% | 6.13% | -3.69% | 3.28% |
| 2021 | -1.53% | 3.03% | 7.20% | 2.96% | 2.88% | -0.88% | 0.95% | 2.34% | -3.59% | 3.01% | -3.78% | 8.00% | 21.73% |
Benchmark Metrics
Nomura Growth and Income Fund Institutional Class has an annualized alpha of 1.17%, beta of 0.88, and R2 of 0.83 versus S&P 500 Index. Calculated based on daily prices since April 05, 2013.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (90.42%) than losses (89.86%) - typical of diversified or defensive assets.
- With beta of 0.88 and R2 of 0.83, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 1.17%
- Beta
- 0.88
- R²
- 0.83
- Upside Capture
- 90.42%
- Downside Capture
- 89.86%
Expense Ratio
FGIPX has an expense ratio of 0.77%, placing it in the medium range.
Return for Risk
Risk / Return Rank
FGIPX ranks 96 for risk / return — in the top 96% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Nomura Growth and Income Fund Institutional Class (FGIPX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FGIPX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.79 | ||
| Sortino ratioReturn per unit of downside risk | +2.48 | ||
| Omega ratioGain probability vs. loss probability | 1.67 | 1.35 | +0.32 |
| Calmar ratioReturn relative to maximum drawdown | 6.08 | 2.66 | +3.43 |
| Martin ratioReturn relative to average drawdown | 23.11 | 11.86 | +11.25 |
Dividends
Dividend History
Nomura Growth and Income Fund Institutional Class provided a 9.60% dividend yield over the last twelve months, with an annual payout of $1.91 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.91 | $1.97 | $1.84 | $1.06 | $1.00 | $1.73 | $0.28 | $7.40 | $4.40 | $1.34 | $0.90 | $1.20 |
Dividend yield | 9.60% | 11.68% | 12.69% | 7.50% | 7.35% | 12.20% | 2.13% | 52.72% | 25.63% | 5.58% | 4.22% | 5.88% |
Monthly Dividends
The table displays the monthly dividend distributions for Nomura Growth and Income Fund Institutional Class. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.10 | ||||||
| 2025 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $1.65 | $1.97 |
| 2024 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $1.56 | $1.84 |
| 2023 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.79 | $1.06 |
| 2022 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.74 | $1.00 |
| 2021 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $1.50 | $1.73 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Nomura Growth and Income Fund Institutional Class. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Nomura Growth and Income Fund Institutional Class was 37.32%, occurring on Mar 23, 2020. Recovery took 243 trading sessions.
The current Nomura Growth and Income Fund Institutional Class drawdown is 1.34%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -37.32%Mar 2020 | 2mo 2d | 11mo 22d | 1y 1moJan 2020 - Mar 2021 |
Rate-hike selloffLate 2018 | -20.23%Dec 2018 | 10mo 29d | 7mo 4d | 1y 5moJan 2018 - Jul 2019 |
2016 bear market2016 | -20.06%Feb 2016 | 8mo 25d | 10mo 1d | 1y 6moMay 2015 - Dec 2016 |
Bear market2022 | -16.19%Sep 2022 | 5mo 8d | 1mo 27d | 7mo 5dApr 2022 - Nov 2022 |
2025 selloff2025 | -13.27%Apr 2025 | 1mo 17d | 2mo 3d | 3mo 20dFeb 2025 - Jun 2025 |
Drawdown Indicators
| FGIPX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.32% | -56.78% | +19.46% |
Max Drawdown (1Y)Largest decline over 1 year | -7.26% | -9.10% | +1.84% |
Max Drawdown (3Y)Largest decline over 3 years | -13.27% | -18.90% | +5.63% |
Max Drawdown (5Y)Largest decline over 5 years | -16.19% | -25.43% | +9.24% |
Max Drawdown (10Y)Largest decline over 10 years | -37.32% | -33.92% | -3.40% |
Current DrawdownCurrent decline from peak | -1.34% | -2.49% | +1.15% |
Average DrawdownAverage peak-to-trough decline | -4.16% | -10.72% | +6.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.90% | 2.03% | -0.13% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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