Nomura Mid Cap Income Opportunities Fund Class A
IVOAX
NASDAQ
| Weiss Ratings | IVOAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | IVOAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Nomura | |||
| Manager/Tenure (Years) | Kimberly A. Scott (11), Bradley P. Halverson (4) | |||
| Website | -- | |||
| Fund Information | IVOAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Nomura Mid Cap Income Opportunities Fund Class A | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Income | |||
| Inception Date | Oct 01, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | IVOAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.25% | |||
| Dividend | IVOAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.58% | |||
| Asset Allocation | IVOAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.72% | |||
| Stock | 99.28% | |||
| U.S. Stock | 90.46% | |||
| Non-U.S. Stock | 8.82% | |||
| 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 | IVOAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.65% | |||
| 30-Day Total Return | -5.62% | |||
| 60-Day Total Return | -3.27% | |||
| 90-Day Total Return | -0.28% | |||
| Year to Date Total Return | 0.54% | |||
| 1-Year Total Return | 14.42% | |||
| 2-Year Total Return | 12.29% | |||
| 3-Year Total Return | 32.59% | |||
| 5-Year Total Return | 32.33% | |||
| Price | IVOAX-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 | IVOAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $17.03 | |||
| 1-Month Low NAV | $16.69 | |||
| 1-Month High NAV | $18.10 | |||
| 52-Week Low NAV | $15.59 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $20.13 | |||
| 52-Week High Price (Date) | Sep 11, 2025 | |||
| Beta / Standard Deviation | IVOAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.04 | |||
| Standard Deviation | 15.28 | |||
| Balance Sheet | IVOAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 721.45M | |||
| Operating Ratios | IVOAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.08% | |||
| Turnover Ratio | 27.00% | |||
| Performance | IVOAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.93% | |||
| Last Bear Market Total Return | -12.20% | |||