Nomura Smid Cap Core Fund Class R6
ISPVX
NASDAQ
| Weiss Ratings | ISPVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | ISPVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Nomura | |||
| Manager/Tenure (Years) | Christopher S. Adams (4), Michael S. Morris (4), David E. Reidinger (4), 4 others | |||
| Website | -- | |||
| Fund Information | ISPVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Nomura Smid Cap Core Fund Class R6 | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jul 31, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ISPVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.34% | |||
| Dividend | ISPVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.19% | |||
| Asset Allocation | ISPVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.68% | |||
| Stock | 99.32% | |||
| U.S. Stock | 98.47% | |||
| Non-U.S. Stock | 0.85% | |||
| 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 | ISPVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.20% | |||
| 30-Day Total Return | -4.23% | |||
| 60-Day Total Return | -2.75% | |||
| 90-Day Total Return | -3.17% | |||
| Year to Date Total Return | 14.49% | |||
| 1-Year Total Return | 20.06% | |||
| 2-Year Total Return | 27.37% | |||
| 3-Year Total Return | 62.37% | |||
| 5-Year Total Return | 49.76% | |||
| Price | ISPVX-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 | ISPVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $24.40 | |||
| 1-Month Low NAV | $24.09 | |||
| 1-Month High NAV | $25.37 | |||
| 52-Week Low NAV | $19.93 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $26.38 | |||
| 52-Week High Price (Date) | Aug 17, 2026 | |||
| Beta / Standard Deviation | ISPVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.06 | |||
| Standard Deviation | 17.12 | |||
| Balance Sheet | ISPVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 368.10M | |||
| Operating Ratios | ISPVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.77% | |||
| Turnover Ratio | 22.00% | |||
| Performance | ISPVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 28.00% | |||
| Last Bear Market Total Return | -15.14% | |||