Nomura Mid Cap Income Opportunities Fund Class R6
IVOSX
NASDAQ
| Weiss Ratings | IVOSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | IVOSX-NASDAQ | Click to Compare |
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| Provider | Nomura | |||
| Manager/Tenure (Years) | Kimberly A. Scott (12), Bradley P. Halverson (4) | |||
| Website | -- | |||
| Fund Information | IVOSX-NASDAQ | Click to Compare |
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| Fund Name | Nomura Mid Cap Income Opportunities Fund Class R6 | |||
| 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 | IVOSX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.08% | |||
| Dividend | IVOSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.55% | |||
| Asset Allocation | IVOSX-NASDAQ | Click to Compare |
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| 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 | IVOSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.25% | |||
| 30-Day Total Return | 5.14% | |||
| 60-Day Total Return | -1.38% | |||
| 90-Day Total Return | -0.49% | |||
| Year to Date Total Return | 11.48% | |||
| 1-Year Total Return | 11.65% | |||
| 2-Year Total Return | 19.07% | |||
| 3-Year Total Return | 55.58% | |||
| 5-Year Total Return | 39.21% | |||
| Price | IVOSX-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 | IVOSX-NASDAQ | Click to Compare |
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| Nav | $18.59 | |||
| 1-Month Low NAV | $17.71 | |||
| 1-Month High NAV | $18.65 | |||
| 52-Week Low NAV | $16.70 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $19.55 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | IVOSX-NASDAQ | Click to Compare |
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| Beta | 0.87 | |||
| Standard Deviation | 14.34 | |||
| Balance Sheet | IVOSX-NASDAQ | Click to Compare |
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| Total Assets | 630.81M | |||
| Operating Ratios | IVOSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.73% | |||
| Turnover Ratio | 22.00% | |||
| Performance | IVOSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.06% | |||
| Last Bear Market Total Return | -12.12% | |||