Nomura Asset Strategy Fund Class I
IVAEX
NASDAQ
| Weiss Ratings | IVAEX-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 | IVAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Nomura | |||
| Manager/Tenure (Years) | Stefan Löwenthal (4), Jurgen Wurzer (4), Aaron D. Young (4) | |||
| Website | -- | |||
| Fund Information | IVAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Nomura Asset Strategy Fund Class I | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| 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 | IVAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.14% | |||
| Dividend | IVAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.26% | |||
| Asset Allocation | IVAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.68% | |||
| Stock | 70.35% | |||
| U.S. Stock | 46.27% | |||
| Non-U.S. Stock | 24.08% | |||
| Bond | 20.30% | |||
| U.S. Bond | 17.46% | |||
| Non-U.S. Bond | 2.84% | |||
| Preferred | 0.39% | |||
| Convertible | 0.00% | |||
| Other Net | 7.27% | |||
| Price History | IVAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.23% | |||
| 30-Day Total Return | -0.08% | |||
| 60-Day Total Return | -3.20% | |||
| 90-Day Total Return | -1.37% | |||
| Year to Date Total Return | 4.86% | |||
| 1-Year Total Return | 6.13% | |||
| 2-Year Total Return | 20.76% | |||
| 3-Year Total Return | 56.60% | |||
| 5-Year Total Return | 42.20% | |||
| Price | IVAEX-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 | IVAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $23.86 | |||
| 1-Month Low NAV | $23.47 | |||
| 1-Month High NAV | $23.92 | |||
| 52-Week Low NAV | $22.12 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $25.19 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | IVAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.75 | |||
| Standard Deviation | 9.33 | |||
| Balance Sheet | IVAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.76B | |||
| Operating Ratios | IVAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.87% | |||
| Turnover Ratio | 76.00% | |||
| Performance | IVAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 19.95% | |||
| Last Bear Market Total Return | -12.30% | |||