Nomura Large Cap Growth Fund Class I
IYGIX
NASDAQ
| Weiss Ratings | IYGIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | IYGIX-NASDAQ | Click to Compare |
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| Provider | Nomura | |||
| Manager/Tenure (Years) | Bradley M. Klapmeyer (10), Bradley D. Angermeier (5) | |||
| Website | -- | |||
| Fund Information | IYGIX-NASDAQ | Click to Compare |
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| Fund Name | Nomura Large Cap Growth Fund Class I | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| 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 | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | IYGIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | IYGIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.65% | |||
| Asset Allocation | IYGIX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 94.90% | |||
| Non-U.S. Stock | 5.10% | |||
| 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 | IYGIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.20% | |||
| 30-Day Total Return | 0.98% | |||
| 60-Day Total Return | 1.02% | |||
| 90-Day Total Return | 5.17% | |||
| Year to Date Total Return | 6.36% | |||
| 1-Year Total Return | 4.63% | |||
| 2-Year Total Return | 17.71% | |||
| 3-Year Total Return | 66.30% | |||
| 5-Year Total Return | 51.06% | |||
| Price | IYGIX-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 | IYGIX-NASDAQ | Click to Compare |
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| Nav | $43.26 | |||
| 1-Month Low NAV | $42.73 | |||
| 1-Month High NAV | $43.85 | |||
| 52-Week Low NAV | $34.36 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $44.76 | |||
| 52-Week High Price (Date) | Nov 03, 2025 | |||
| Beta / Standard Deviation | IYGIX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 14.16 | |||
| Balance Sheet | IYGIX-NASDAQ | Click to Compare |
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| Total Assets | 6.34B | |||
| Operating Ratios | IYGIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.64% | |||
| Turnover Ratio | 24.00% | |||
| Performance | IYGIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.22% | |||
| Last Bear Market Total Return | -19.51% | |||