Nomura Mid Cap Income Opportunities Fund Class C
IVOCX
NASDAQ
| Weiss Ratings | IVOCX-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 | IVOCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Nomura | |||
| Manager/Tenure (Years) | Kimberly A. Scott (12), Bradley P. Halverson (4) | |||
| Website | -- | |||
| Fund Information | IVOCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Nomura Mid Cap Income Opportunities Fund Class C | |||
| 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 | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | IVOCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.02% | |||
| Dividend | IVOCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.55% | |||
| Asset Allocation | IVOCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.60% | |||
| Stock | 99.40% | |||
| U.S. Stock | 88.04% | |||
| Non-U.S. Stock | 11.36% | |||
| 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 | IVOCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.59% | |||
| 30-Day Total Return | 4.26% | |||
| 60-Day Total Return | -1.89% | |||
| 90-Day Total Return | -0.42% | |||
| Year to Date Total Return | 10.91% | |||
| 1-Year Total Return | 11.02% | |||
| 2-Year Total Return | 16.10% | |||
| 3-Year Total Return | 52.41% | |||
| 5-Year Total Return | 32.27% | |||
| Price | IVOCX-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 | IVOCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $18.59 | |||
| 1-Month Low NAV | $17.63 | |||
| 1-Month High NAV | $18.59 | |||
| 52-Week Low NAV | $16.66 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $19.47 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | IVOCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.87 | |||
| Standard Deviation | 14.34 | |||
| Balance Sheet | IVOCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 630.81M | |||
| Operating Ratios | IVOCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.82% | |||
| Turnover Ratio | 22.00% | |||
| Performance | IVOCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 21.95% | |||
| Last Bear Market Total Return | -12.39% | |||