Nomura Core Equity Fund Class R
IYCEX
NASDAQ
| Weiss Ratings | IYCEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | IYCEX-NASDAQ | Click to Compare |
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| Provider | Nomura | |||
| Manager/Tenure (Years) | Erik R. Becker (20) | |||
| Website | -- | |||
| Fund Information | IYCEX-NASDAQ | Click to Compare |
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| Fund Name | Nomura Core Equity Fund Class R | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 19, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IYCEX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | IYCEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.11% | |||
| Asset Allocation | IYCEX-NASDAQ | Click to Compare |
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| Cash | 2.59% | |||
| Stock | 97.41% | |||
| U.S. Stock | 88.33% | |||
| Non-U.S. Stock | 9.08% | |||
| 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 | IYCEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.46% | |||
| 30-Day Total Return | -1.94% | |||
| 60-Day Total Return | -2.57% | |||
| 90-Day Total Return | -4.06% | |||
| Year to Date Total Return | 8.48% | |||
| 1-Year Total Return | 7.94% | |||
| 2-Year Total Return | 26.13% | |||
| 3-Year Total Return | 73.95% | |||
| 5-Year Total Return | 61.14% | |||
| Price | IYCEX-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 | IYCEX-NASDAQ | Click to Compare |
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| Nav | $18.16 | |||
| 1-Month Low NAV | $18.06 | |||
| 1-Month High NAV | $18.74 | |||
| 52-Week Low NAV | $15.39 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $19.52 | |||
| 52-Week High Price (Date) | Nov 12, 2025 | |||
| Beta / Standard Deviation | IYCEX-NASDAQ | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 13.44 | |||
| Balance Sheet | IYCEX-NASDAQ | Click to Compare |
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| Total Assets | 3.60B | |||
| Operating Ratios | IYCEX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.24% | |||
| Turnover Ratio | 40.00% | |||
| Performance | IYCEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.48% | |||
| Last Bear Market Total Return | -15.43% | |||