Nomura Mid Cap Income Opportunities Fund Class I
IVOIX
NASDAQ
| Weiss Ratings | IVOIX-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 | IVOIX-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 | IVOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.99% | |||
| Dividend | IVOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.55% | |||
| Asset Allocation | IVOIX-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 | IVOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.19% | |||
| 30-Day Total Return | 5.14% | |||
| 60-Day Total Return | -1.41% | |||
| 90-Day Total Return | -0.57% | |||
| Year to Date Total Return | 11.39% | |||
| 1-Year Total Return | 11.53% | |||
| 2-Year Total Return | 18.86% | |||
| 3-Year Total Return | 55.14% | |||
| 5-Year Total Return | 38.71% | |||
| Price | IVOIX-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 | IVOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $18.59 | |||
| 1-Month Low NAV | $17.72 | |||
| 1-Month High NAV | $18.66 | |||
| 52-Week Low NAV | $16.71 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $19.56 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | IVOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.88 | |||
| Standard Deviation | 14.38 | |||
| Balance Sheet | IVOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 630.81M | |||
| Operating Ratios | IVOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.82% | |||
| Turnover Ratio | 22.00% | |||
| Performance | IVOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 22.95% | |||
| Last Bear Market Total Return | -12.12% | |||