Nomura Global Growth Fund Class R6
ITGRX
NASDAQ
| Weiss Ratings | ITGRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | ITGRX-NASDAQ | Click to Compare |
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| Provider | Nomura | |||
| Manager/Tenure (Years) | Charles John (4), Aditya Kapoor (4), Trey Schorgl (2) | |||
| Website | -- | |||
| Fund Information | ITGRX-NASDAQ | Click to Compare |
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| Fund Name | Nomura Global Growth Fund Class R6 | |||
| Category | Global Large-Stock Growth | |||
| Sub-Category | Global Equity Large 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 | ITGRX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.36% | |||
| Dividend | ITGRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.45% | |||
| Asset Allocation | ITGRX-NASDAQ | Click to Compare |
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| Cash | 1.02% | |||
| Stock | 98.97% | |||
| U.S. Stock | 62.24% | |||
| Non-U.S. Stock | 36.73% | |||
| 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 | ITGRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.05% | |||
| 30-Day Total Return | 0.40% | |||
| 60-Day Total Return | 0.12% | |||
| 90-Day Total Return | -1.31% | |||
| Year to Date Total Return | 15.54% | |||
| 1-Year Total Return | 15.33% | |||
| 2-Year Total Return | 36.71% | |||
| 3-Year Total Return | 62.54% | |||
| 5-Year Total Return | 60.52% | |||
| Price | ITGRX-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 | ITGRX-NASDAQ | Click to Compare |
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| Nav | $39.79 | |||
| 1-Month Low NAV | $39.79 | |||
| 1-Month High NAV | $44.25 | |||
| 52-Week Low NAV | $33.39 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $44.27 | |||
| 52-Week High Price (Date) | Nov 12, 2025 | |||
| Beta / Standard Deviation | ITGRX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 11.88 | |||
| Balance Sheet | ITGRX-NASDAQ | Click to Compare |
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| Total Assets | 893.12M | |||
| Operating Ratios | ITGRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.76% | |||
| Turnover Ratio | 55.00% | |||
| Performance | ITGRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.28% | |||
| Last Bear Market Total Return | -14.35% | |||