Nomura International Core Equity Fund Class C
IVIFX
NASDAQ
| Weiss Ratings | IVIFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | IVIFX-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 | IVIFX-NASDAQ | Click to Compare |
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| Fund Name | Nomura International Core Equity Fund Class C | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | May 13, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | IVIFX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.42% | |||
| Dividend | IVIFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.68% | |||
| Asset Allocation | IVIFX-NASDAQ | Click to Compare |
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| Cash | 3.47% | |||
| Stock | 94.98% | |||
| U.S. Stock | 11.89% | |||
| Non-U.S. Stock | 83.09% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.54% | |||
| Price History | IVIFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.75% | |||
| 30-Day Total Return | -5.26% | |||
| 60-Day Total Return | -9.90% | |||
| 90-Day Total Return | -7.68% | |||
| Year to Date Total Return | -6.58% | |||
| 1-Year Total Return | 9.90% | |||
| 2-Year Total Return | 12.38% | |||
| 3-Year Total Return | 26.27% | |||
| 5-Year Total Return | 21.26% | |||
| Price | IVIFX-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 | IVIFX-NASDAQ | Click to Compare |
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| Nav | $18.01 | |||
| 1-Month Low NAV | $17.45 | |||
| 1-Month High NAV | $19.22 | |||
| 52-Week Low NAV | $16.85 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $21.98 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | IVIFX-NASDAQ | Click to Compare |
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| Beta | 0.87 | |||
| Standard Deviation | 10.71 | |||
| Balance Sheet | IVIFX-NASDAQ | Click to Compare |
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| Total Assets | 1.39B | |||
| Operating Ratios | IVIFX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.77% | |||
| Turnover Ratio | 84.00% | |||
| Performance | IVIFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.77% | |||
| Last Bear Market Total Return | -11.37% | |||