Nomura International Core Equity Fund Class Y
IVVYX
NASDAQ
| Weiss Ratings | IVVYX-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 | IVVYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Nomura | |||
| Manager/Tenure (Years) | Charles John (4), Aditya Kapoor (4), Trey Schorgl (3) | |||
| Website | -- | |||
| Fund Information | IVVYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Nomura International Core Equity Fund Class Y | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Jul 24, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IVVYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.01% | |||
| Dividend | IVVYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.00% | |||
| Asset Allocation | IVVYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.87% | |||
| Stock | 96.84% | |||
| U.S. Stock | 12.83% | |||
| Non-U.S. Stock | 84.01% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.29% | |||
| Price History | IVVYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.90% | |||
| 30-Day Total Return | -1.04% | |||
| 60-Day Total Return | 2.31% | |||
| 90-Day Total Return | -0.60% | |||
| Year to Date Total Return | 8.56% | |||
| 1-Year Total Return | 9.27% | |||
| 2-Year Total Return | 26.85% | |||
| 3-Year Total Return | 45.95% | |||
| 5-Year Total Return | 39.08% | |||
| Price | IVVYX-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 | IVVYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $24.71 | |||
| 1-Month Low NAV | $24.48 | |||
| 1-Month High NAV | $25.44 | |||
| 52-Week Low NAV | $20.63 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $25.64 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | IVVYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.90 | |||
| Standard Deviation | 13.08 | |||
| Balance Sheet | IVVYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.34B | |||
| Operating Ratios | IVVYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.01% | |||
| Turnover Ratio | 108.00% | |||
| Performance | IVVYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 17.33% | |||
| Last Bear Market Total Return | -11.22% | |||