Nomura Real Estate Securities Fund Class A
IRSAX
NASDAQ
| Weiss Ratings | IRSAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | IRSAX-NASDAQ | Click to Compare |
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| Provider | Nomura | |||
| Manager/Tenure (Years) | Matthew Hodgkins (3), James Maydew (3) | |||
| Website | -- | |||
| Fund Information | IRSAX-NASDAQ | Click to Compare |
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| Fund Name | Nomura Real Estate Securities Fund Class A | |||
| Category | Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Feb 25, 1999 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | IRSAX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.87% | |||
| Dividend | IRSAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.60% | |||
| Asset Allocation | IRSAX-NASDAQ | Click to Compare |
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| 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 | IRSAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.27% | |||
| 30-Day Total Return | 1.52% | |||
| 60-Day Total Return | 12.74% | |||
| 90-Day Total Return | 3.91% | |||
| Year to Date Total Return | 14.71% | |||
| 1-Year Total Return | 19.81% | |||
| 2-Year Total Return | 40.90% | |||
| 3-Year Total Return | 46.12% | |||
| 5-Year Total Return | 30.26% | |||
| Price | IRSAX-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 | IRSAX-NASDAQ | Click to Compare |
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| Nav | $14.60 | |||
| 1-Month Low NAV | $14.30 | |||
| 1-Month High NAV | $14.74 | |||
| 52-Week Low NAV | $12.72 | |||
| 52-Week Low NAV (Date) | Dec 19, 2025 | |||
| 52-Week High NAV | $15.94 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | IRSAX-NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 15.82 | |||
| Balance Sheet | IRSAX-NASDAQ | Click to Compare |
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| Total Assets | 91.37M | |||
| Operating Ratios | IRSAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.08% | |||
| Turnover Ratio | 45.00% | |||
| Performance | IRSAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.03% | |||
| Last Bear Market Total Return | -17.13% | |||