Nomura Real Estate Securities Fund Class I
IREIX
NASDAQ
| Weiss Ratings | IREIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | IREIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Nomura | |||
| Manager/Tenure (Years) | Matthew Hodgkins (3), James Maydew (3) | |||
| Website | -- | |||
| Fund Information | IREIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Nomura Real Estate Securities Fund Class I | |||
| Category | Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Apr 02, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IREIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.01% | |||
| Dividend | IREIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.60% | |||
| Asset Allocation | IREIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.74% | |||
| Stock | 97.26% | |||
| U.S. Stock | 93.51% | |||
| Non-U.S. Stock | 3.75% | |||
| 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 | IREIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.26% | |||
| 30-Day Total Return | 1.55% | |||
| 60-Day Total Return | 12.75% | |||
| 90-Day Total Return | 3.94% | |||
| Year to Date Total Return | 14.74% | |||
| 1-Year Total Return | 20.15% | |||
| 2-Year Total Return | 41.59% | |||
| 3-Year Total Return | 47.24% | |||
| 5-Year Total Return | 32.01% | |||
| Price | IREIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | IREIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $15.03 | |||
| 1-Month Low NAV | $14.72 | |||
| 1-Month High NAV | $15.18 | |||
| 52-Week Low NAV | $13.09 | |||
| 52-Week Low NAV (Date) | Dec 19, 2025 | |||
| 52-Week High NAV | $16.33 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | IREIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.90 | |||
| Standard Deviation | 15.82 | |||
| Balance Sheet | IREIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 91.37M | |||
| Operating Ratios | IREIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.83% | |||
| Turnover Ratio | 45.00% | |||
| Performance | IREIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.27% | |||
| Last Bear Market Total Return | -17.07% | |||