Nomura Systematic Emerging Markets Equity Fund Class R6
IMEGX
NASDAQ
| Weiss Ratings | IMEGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | IMEGX-NASDAQ | Click to Compare |
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| Provider | Nomura | |||
| Manager/Tenure (Years) | Benjamin Leung (4), Samir Vanza (1) | |||
| Website | -- | |||
| Fund Information | IMEGX-NASDAQ | Click to Compare |
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| Fund Name | Nomura Systematic Emerging Markets Equity Fund Class R6 | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Jul 31, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IMEGX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.95% | |||
| Dividend | IMEGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.53% | |||
| Asset Allocation | IMEGX-NASDAQ | Click to Compare |
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| Cash | 0.45% | |||
| Stock | 99.55% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 99.55% | |||
| 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 | IMEGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.65% | |||
| 30-Day Total Return | -4.61% | |||
| 60-Day Total Return | -5.11% | |||
| 90-Day Total Return | 2.45% | |||
| Year to Date Total Return | 4.24% | |||
| 1-Year Total Return | 32.31% | |||
| 2-Year Total Return | 36.57% | |||
| 3-Year Total Return | 51.17% | |||
| 5-Year Total Return | 6.84% | |||
| Price | IMEGX-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 | IMEGX-NASDAQ | Click to Compare |
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| Nav | $23.35 | |||
| 1-Month Low NAV | $22.89 | |||
| 1-Month High NAV | $24.48 | |||
| 52-Week Low NAV | $17.56 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $26.41 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | IMEGX-NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 12.44 | |||
| Balance Sheet | IMEGX-NASDAQ | Click to Compare |
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| Total Assets | 716.51M | |||
| Operating Ratios | IMEGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.64% | |||
| Turnover Ratio | 28.00% | |||
| Performance | IMEGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.30% | |||
| Last Bear Market Total Return | -13.29% | |||