Nomura Core Equity Fund Class R6
ICEQX
NASDAQ
| Weiss Ratings | ICEQX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | ICEQX-NASDAQ | Click to Compare |
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| Provider | Nomura | |||
| Manager/Tenure (Years) | Erik R. Becker (20) | |||
| Website | -- | |||
| Fund Information | ICEQX-NASDAQ | Click to Compare |
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| Fund Name | Nomura Core Equity Fund Class R6 | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jul 31, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ICEQX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | ICEQX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.11% | |||
| Asset Allocation | ICEQX-NASDAQ | Click to Compare |
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| Cash | 2.59% | |||
| Stock | 97.41% | |||
| U.S. Stock | 88.33% | |||
| Non-U.S. Stock | 9.08% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ICEQX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.49% | |||
| 30-Day Total Return | -1.92% | |||
| 60-Day Total Return | -2.51% | |||
| 90-Day Total Return | -3.93% | |||
| Year to Date Total Return | 8.96% | |||
| 1-Year Total Return | 8.55% | |||
| 2-Year Total Return | 27.51% | |||
| 3-Year Total Return | 76.82% | |||
| 5-Year Total Return | 65.87% | |||
| Price | ICEQX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ICEQX-NASDAQ | Click to Compare |
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| Nav | $24.42 | |||
| 1-Month Low NAV | $24.29 | |||
| 1-Month High NAV | $25.19 | |||
| 52-Week Low NAV | $20.63 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $25.61 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | ICEQX-NASDAQ | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 13.46 | |||
| Balance Sheet | ICEQX-NASDAQ | Click to Compare |
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| Total Assets | 3.60B | |||
| Operating Ratios | ICEQX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.67% | |||
| Turnover Ratio | 40.00% | |||
| Performance | ICEQX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.07% | |||
| Last Bear Market Total Return | -15.25% | |||