Nomura Mid Cap Income Opportunities Fund Class I
IVOIX
NASDAQ
| Weiss Ratings | IVOIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | IVOIX-NASDAQ | Click to Compare |
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| Provider | Nomura | |||
| Manager/Tenure (Years) | Kimberly A. Scott (11), Bradley P. Halverson (4) | |||
| Website | -- | |||
| Fund Information | IVOIX-NASDAQ | Click to Compare |
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| Fund Name | Nomura Mid Cap Income Opportunities Fund Class I | |||
| 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 | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IVOIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.47% | |||
| Dividend | IVOIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.58% | |||
| Asset Allocation | IVOIX-NASDAQ | Click to Compare |
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| 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 | IVOIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.64% | |||
| 30-Day Total Return | -5.61% | |||
| 60-Day Total Return | -3.20% | |||
| 90-Day Total Return | -0.21% | |||
| Year to Date Total Return | 0.60% | |||
| 1-Year Total Return | 14.68% | |||
| 2-Year Total Return | 12.86% | |||
| 3-Year Total Return | 33.57% | |||
| 5-Year Total Return | 34.26% | |||
| Price | IVOIX-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 | IVOIX-NASDAQ | Click to Compare |
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| Nav | $17.05 | |||
| 1-Month Low NAV | $16.71 | |||
| 1-Month High NAV | $18.13 | |||
| 52-Week Low NAV | $15.60 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $20.16 | |||
| 52-Week High Price (Date) | Sep 11, 2025 | |||
| Beta / Standard Deviation | IVOIX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 15.32 | |||
| Balance Sheet | IVOIX-NASDAQ | Click to Compare |
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| Total Assets | 721.45M | |||
| Operating Ratios | IVOIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.83% | |||
| Turnover Ratio | 27.00% | |||
| Performance | IVOIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.11% | |||
| Last Bear Market Total Return | -12.12% | |||