Nomura Core Equity Fund Class R
IYCEX
NASDAQ
| Weiss Ratings | IYCEX-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 | IYCEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Nomura | |||
| Manager/Tenure (Years) | Erik R. Becker (20) | |||
| Website | -- | |||
| Fund Information | IYCEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | IYCEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.07% | |||
| Asset Allocation | IYCEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.05% | |||
| Stock | 97.95% | |||
| U.S. Stock | 89.10% | |||
| Non-U.S. Stock | 8.85% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.10% | |||
| 30-Day Total Return | -2.02% | |||
| 60-Day Total Return | 0.54% | |||
| 90-Day Total Return | -0.70% | |||
| Year to Date Total Return | 9.67% | |||
| 1-Year Total Return | 9.64% | |||
| 2-Year Total Return | 28.35% | |||
| 3-Year Total Return | 72.22% | |||
| 5-Year Total Return | 71.74% | |||
| Price | IYCEX-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 | IYCEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $18.36 | |||
| 1-Month Low NAV | $18.06 | |||
| 1-Month High NAV | $18.79 | |||
| 52-Week Low NAV | $15.39 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $19.64 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | IYCEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.04 | |||
| Standard Deviation | 13.90 | |||
| Balance Sheet | IYCEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.76B | |||
| Operating Ratios | IYCEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.24% | |||
| Turnover Ratio | 40.00% | |||
| Performance | IYCEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 20.48% | |||
| Last Bear Market Total Return | -15.43% | |||