Nomura Global Growth Fund Class Y
IVIYX
NASDAQ
| Weiss Ratings | IVIYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | IVIYX-NASDAQ | Click to Compare |
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| Provider | Nomura | |||
| Manager/Tenure (Years) | Charles John (4), Aditya Kapoor (4), Trey Schorgl (3) | |||
| Website | -- | |||
| Fund Information | IVIYX-NASDAQ | Click to Compare |
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| Fund Name | Nomura Global Growth Fund Class Y | |||
| Category | Global Large-Stock Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jul 24, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IVIYX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | IVIYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.21% | |||
| Asset Allocation | IVIYX-NASDAQ | Click to Compare |
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| Cash | 0.34% | |||
| Stock | 99.66% | |||
| U.S. Stock | 64.80% | |||
| Non-U.S. Stock | 34.86% | |||
| 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 | IVIYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.28% | |||
| 30-Day Total Return | -3.54% | |||
| 60-Day Total Return | -0.69% | |||
| 90-Day Total Return | -2.24% | |||
| Year to Date Total Return | 7.34% | |||
| 1-Year Total Return | 8.48% | |||
| 2-Year Total Return | 24.79% | |||
| 3-Year Total Return | 58.62% | |||
| 5-Year Total Return | 51.14% | |||
| Price | IVIYX-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 | IVIYX-NASDAQ | Click to Compare |
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| Nav | $41.35 | |||
| 1-Month Low NAV | $41.05 | |||
| 1-Month High NAV | $42.87 | |||
| 52-Week Low NAV | $35.72 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $43.53 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | IVIYX-NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 11.98 | |||
| Balance Sheet | IVIYX-NASDAQ | Click to Compare |
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| Total Assets | 882.43M | |||
| Operating Ratios | IVIYX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.10% | |||
| Turnover Ratio | 46.00% | |||
| Performance | IVIYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.67% | |||
| Last Bear Market Total Return | -14.46% | |||