Nomura Systematic Emerging Markets Equity Fund Class Y
IPOYX
NASDAQ
| Weiss Ratings | IPOYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | IPOYX-NASDAQ | Click to Compare |
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| Provider | Nomura | |||
| Manager/Tenure (Years) | Ben Leung (4), Samir Vanza (2) | |||
| Website | -- | |||
| Fund Information | IPOYX-NASDAQ | Click to Compare |
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| Fund Name | Nomura Systematic Emerging Markets Equity Fund Class Y | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Jul 24, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IPOYX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.69% | |||
| Dividend | IPOYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.64% | |||
| Asset Allocation | IPOYX-NASDAQ | Click to Compare |
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| Cash | 1.02% | |||
| Stock | 98.98% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 98.98% | |||
| 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 | IPOYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.21% | |||
| 30-Day Total Return | 3.86% | |||
| 60-Day Total Return | 5.86% | |||
| 90-Day Total Return | -4.27% | |||
| Year to Date Total Return | 23.73% | |||
| 1-Year Total Return | 30.17% | |||
| 2-Year Total Return | 53.95% | |||
| 3-Year Total Return | 77.33% | |||
| 5-Year Total Return | 28.51% | |||
| Price | IPOYX-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 | IPOYX-NASDAQ | Click to Compare |
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| Nav | $26.90 | |||
| 1-Month Low NAV | $25.90 | |||
| 1-Month High NAV | $27.50 | |||
| 52-Week Low NAV | $20.88 | |||
| 52-Week Low NAV (Date) | Dec 17, 2025 | |||
| 52-Week High NAV | $28.10 | |||
| 52-Week High Price (Date) | Jun 18, 2026 | |||
| Beta / Standard Deviation | IPOYX-NASDAQ | Click to Compare |
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| Beta | 0.86 | |||
| Standard Deviation | 15.41 | |||
| Balance Sheet | IPOYX-NASDAQ | Click to Compare |
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| Total Assets | 649.53M | |||
| Operating Ratios | IPOYX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.03% | |||
| Turnover Ratio | 39.00% | |||
| Performance | IPOYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 45.23% | |||
| Last Bear Market Total Return | -13.38% | |||