Nomura Mid Cap Fund underperforms in Q4. The Nomura Mid Cap Income Opportunities Fund (IVOIX) lagged its benchmark during the fourth quarter of 2025, with stock selection emerging as the primary headwind. Fund managers attributed the underperformance to specific holdings that failed to meet expectations relative to comparable mid-cap equities. This performance gap highlights the challenges faced by actively managed funds in the current market environment, where individual security selection has become increasingly difficult. Investors holding IVOIX should review the fund's positioning and consider whether the active management approach aligns with their portfolio objectives. The full commentary provides detailed analysis of sector allocation decisions and stock-specific factors that impacted returns during the quarter.
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