Nomura Opportunity R6 (FIVVX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Value

Fund Family First Investors

Fund Style Large

ISIN US24611D7553

CUSIP 24611D755

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.17 Billion

Share Class Net Assets $-

Expense Ratio 0.78%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 16.95%

1-Year Return 21.34%

3-Year Return 19.22%

5-Year Return 11.04%

NAV $41.61

Previous Close Price $41.61

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Nomura Opportunity R6

The fund invests primarily in mid-size companies that the Manager believes offer attractive valuation and quality characteristics. The fund invests primarily in U.S. companies. It may invest up to 20% of its net assets in real estate investment trusts (REITs). It may continue to hold stocks of mid-size companies that grow into larger companies and may also invest opportunistically in larger companies.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 26481.77%

Giant 0.99%

Large 3.91%

Medium 69.32%

Micro 0.00%

Small 23.96%

Value & Growth Metrics

Book-Value Growth % 8.42%

Cash-Flow Growth % 5.35%

Dividend Yield % 1.60%

Historical Earnings % 4.40%

Long-Term Earnings % 10.97%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.00%	0.00%
Cash	1.82%	1.82%	0.00%	1.92%	0.00%
Non US Stock	1.73%	1.73%	0.00%	4.94%	1.29%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	0.89%	0.00%
US Stock	96.45%	96.45%	0.00%	92.44%	98.71%

Top Holdings

Name	Weight	Owned	Change
KBR Inc	1.92%	-	-
Marriott International Inc/MD	1.61%	-	-
Parker-Hannifin Corp	1.53%	-	-
Regal Rexnord Corp	1.84%	-	-
Hartford Financial Services Group Inc/The	1.83%	-	-
DR Horton Inc	1.70%	-	-
ITT Inc	1.56%	-	-
Quanta Services Inc	1.60%	-	-
Public Service Enterprise Group Inc	1.57%	-	-
Reinsurance Group of America Inc	1.47%	-	-
East West Bancorp Inc	1.82%	-	-
Raymond James Financial Inc	1.52%	-	-
AMETEK Inc	1.51%	-	-
Cheniere Energy Inc	1.48%	-	-
Twilio Inc	1.45%	-	-
Xcel Energy Inc	1.47%	-	-
Webster Financial Corp	1.59%	-	-
Vulcan Materials Co	1.58%	-	-
CACI International Inc	1.66%	-	-
L3Harris Technologies Inc	1.49%	-	-
Oshkosh Corp	1.47%	-	-
CMS Energy Corp	1.45%	-	-
TD SYNNEX Corp	1.42%	-	-
Teradyne Inc	1.67%	-	-
State Street Corp	1.53%	-	-
Ross Stores Inc	1.51%	-	-
Affiliated Managers Group Inc	1.46%	-	-
TWILIO INC CL A	2.17%	-	-
REGAL REXNORD CORP COM	1.91%	-	-
MARRIOTT INTERNATIONAL INC CL A	1.68%	-	-
DEVON ENERGY CORP COM	1.63%	-	-
TD SYNNEX CORP COM	1.60%	-	-
TARGA RESOURCES CORP COM	1.55%	-	-
ITT INC COM	1.55%	-	-
UNITED RENTALS INC COM	1.52%	-	-
TERADYNE INC COM	1.44%	-	-
KEYSIGHT TECHNOLOGIES INC COM	1.42%	-	-

See the full breakdown of FIVVX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	7.71%	98.75%	100.00%	0.00%
Bond Sector	Corporate	7.71%	1.12%	0.00%	0.00%
Bond Sector	Derivative	7.71%	0.00%	0.00%	0.00%
Bond Sector	Government	7.71%	0.12%	0.00%	0.00%
Bond Sector	Municipal	7.71%	0.00%	0.00%	0.00%
Bond Sector	Securitized	7.71%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	3.77%	4.52%	0.00%	4.64%
Cyclical	Consumer Cyclical	10.73%	10.20%	0.00%	7.88%
Cyclical	Financial Services	19.42%	17.42%	0.00%	17.49%
Cyclical	Real Estate	7.83%	5.85%	0.00%	5.16%
Defensive	Consumer Defensive	2.97%	6.12%	0.00%	8.46%
Defensive	Healthcare	5.81%	11.42%	0.00%	11.13%
Defensive	Utilities	7.71%	6.07%	0.00%	8.66%
Sensitive	Communication Services	0.57%	2.78%	0.00%	2.20%
Sensitive	Energy	7.41%	6.97%	0.00%	12.92%
Sensitive	Industrials	22.15%	14.95%	0.00%	11.00%
Sensitive	Technology	11.63%	13.69%	0.00%	10.47%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.71%	1.01%	-
Americas	North America	96.12%	98.24%	98.71%
Greater Asia	Asia Developed	0.14%	-	-
Greater Asia	Asia Emerging	0.36%	-	0.31%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.33%	-	-
Greater Europe	Africa/Middle East	0.05%	-	-
Greater Europe	Europe Developed	1.35%	-	0.55%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.94%	0.75%	0.44%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-16	$0.361	$0.361	USD	-	-	-	-
2023-12-29	$0.417	$0.417	USD	-	-	-	-
2022-12-16	$0.518	$0.518	USD	2022-12-16	2022-12-15	2022-12-19	Annual
2019-12-19	$0.404	$0.404	USD	2019-12-19	2019-12-18	2019-12-20	Other
2018-12-27	$0.435	$0.435	USD	2018-12-27	2018-12-26	2018-12-31	Other
2017-12-27	$0.165	$0.165	USD	2017-12-27	2017-12-26	2017-12-29	Other
2016-12-28	$0.259	$0.259	USD	2016-12-28	2016-12-27	2016-12-30	Other
2015-12-29	$0.084	$0.084	USD	2015-12-29	2015-12-28	2015-12-31	Other
2014-12-31	$0.200	$0.200	USD	2014-12-31	2014-12-30	2015-01-05	Other
2013-12-31	$0.171	$0.171	USD	2013-12-31	2013-12-30	2014-01-06	Other

View the full dividend history for FIVVX.

Nomura Opportunity R6 NMFQS:FIVVX