Nomura Smid Cap Core Fund Class I
IVVIX
NASDAQ
| Weiss Ratings | IVVIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | IVVIX-NASDAQ | Click to Compare |
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| Provider | Nomura | |||
| Manager/Tenure (Years) | Christopher S. Adams (4), Michael S. Morris (4), Donald G. Padilla (4), 2 others | |||
| Website | -- | |||
| Fund Information | IVVIX-NASDAQ | Click to Compare |
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| Fund Name | Nomura Smid Cap Core Fund Class I | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Apr 02, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IVVIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.26% | |||
| Dividend | IVVIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.25% | |||
| Asset Allocation | IVVIX-NASDAQ | Click to Compare |
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| Cash | 1.55% | |||
| Stock | 98.45% | |||
| U.S. Stock | 98.14% | |||
| Non-U.S. Stock | 0.31% | |||
| 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 | IVVIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.55% | |||
| 30-Day Total Return | -3.87% | |||
| 60-Day Total Return | -1.05% | |||
| 90-Day Total Return | 1.41% | |||
| Year to Date Total Return | 2.32% | |||
| 1-Year Total Return | 25.18% | |||
| 2-Year Total Return | 21.29% | |||
| 3-Year Total Return | 44.87% | |||
| 5-Year Total Return | 31.83% | |||
| Price | IVVIX-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 | IVVIX-NASDAQ | Click to Compare |
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| Nav | $21.53 | |||
| 1-Month Low NAV | $20.70 | |||
| 1-Month High NAV | $22.48 | |||
| 52-Week Low NAV | $16.08 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $22.77 | |||
| 52-Week High Price (Date) | Feb 09, 2026 | |||
| Beta / Standard Deviation | IVVIX-NASDAQ | Click to Compare |
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| Beta | 1.15 | |||
| Standard Deviation | 16.74 | |||
| Balance Sheet | IVVIX-NASDAQ | Click to Compare |
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| Total Assets | 373.10M | |||
| Operating Ratios | IVVIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.89% | |||
| Turnover Ratio | 16.00% | |||
| Performance | IVVIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.32% | |||
| Last Bear Market Total Return | -15.14% | |||