Nomura Large Cap Growth Fund Class R6
ILGRX
NASDAQ
| Weiss Ratings | ILGRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ILGRX-NASDAQ | Click to Compare |
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| Provider | Nomura | |||
| Manager/Tenure (Years) | Bradley M. Klapmeyer (10), Bradley D. Angermeier (5) | |||
| Website | -- | |||
| Fund Information | ILGRX-NASDAQ | Click to Compare |
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| Fund Name | Nomura Large Cap Growth Fund Class R6 | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jul 31, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | ILGRX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | ILGRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.65% | |||
| Asset Allocation | ILGRX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 94.90% | |||
| Non-U.S. Stock | 5.10% | |||
| 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 | ILGRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.22% | |||
| 30-Day Total Return | 0.99% | |||
| 60-Day Total Return | 1.08% | |||
| 90-Day Total Return | 5.20% | |||
| Year to Date Total Return | 6.46% | |||
| 1-Year Total Return | 4.74% | |||
| 2-Year Total Return | 17.91% | |||
| 3-Year Total Return | 66.74% | |||
| 5-Year Total Return | 51.48% | |||
| Price | ILGRX-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 | ILGRX-NASDAQ | Click to Compare |
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| Nav | $43.83 | |||
| 1-Month Low NAV | $43.28 | |||
| 1-Month High NAV | $44.41 | |||
| 52-Week Low NAV | $34.79 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $45.27 | |||
| 52-Week High Price (Date) | Nov 03, 2025 | |||
| Beta / Standard Deviation | ILGRX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 14.16 | |||
| Balance Sheet | ILGRX-NASDAQ | Click to Compare |
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| Total Assets | 6.34B | |||
| Operating Ratios | ILGRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.55% | |||
| Turnover Ratio | 24.00% | |||
| Performance | ILGRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.29% | |||
| Last Bear Market Total Return | -19.53% | |||