Nomura Science and Technology Fund Class I
ISTIX
NASDAQ
| Weiss Ratings | ISTIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | ISTIX-NASDAQ | Click to Compare |
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| Provider | Nomura | |||
| Manager/Tenure (Years) | Bradley J. Warden (10), Gustaf C. Zinn (4) | |||
| Website | -- | |||
| Fund Information | ISTIX-NASDAQ | Click to Compare |
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| Fund Name | Nomura Science and Technology Fund Class I | |||
| Category | Technology | |||
| Sub-Category | Technology Sector Equity | |||
| Prospectus Objective | Specialty - Technology | |||
| 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 | -- | |||
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| Dividend Yield | 0.00% | |||
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| Dividend Yield (Forward) | 0.47% | |||
| Asset Allocation | ISTIX-NASDAQ | Click to Compare |
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| Cash | 0.50% | |||
| Stock | 99.50% | |||
| U.S. Stock | 79.23% | |||
| Non-U.S. Stock | 20.27% | |||
| 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 | ISTIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -4.58% | |||
| 30-Day Total Return | -12.05% | |||
| 60-Day Total Return | -8.12% | |||
| 90-Day Total Return | -7.69% | |||
| Year to Date Total Return | 25.61% | |||
| 1-Year Total Return | 24.24% | |||
| 2-Year Total Return | 73.55% | |||
| 3-Year Total Return | 155.12% | |||
| 5-Year Total Return | 110.52% | |||
| Price | ISTIX-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 | ISTIX-NASDAQ | Click to Compare |
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| Nav | $105.10 | |||
| 1-Month Low NAV | $103.30 | |||
| 1-Month High NAV | $121.45 | |||
| 52-Week Low NAV | $78.25 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $122.19 | |||
| 52-Week High Price (Date) | Jun 18, 2026 | |||
| Beta / Standard Deviation | ISTIX-NASDAQ | Click to Compare |
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| Beta | 1.78 | |||
| Standard Deviation | 25.27 | |||
| Balance Sheet | ISTIX-NASDAQ | Click to Compare |
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| Total Assets | 7.45B | |||
| Operating Ratios | ISTIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.91% | |||
| Turnover Ratio | 58.00% | |||
| Performance | ISTIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 51.52% | |||
| Last Bear Market Total Return | -24.04% | |||