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 (9), Bradley D. Angermeier (4) | |||
| 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) | 0.60% | |||
| Asset Allocation | IYGIX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 94.70% | |||
| Non-U.S. Stock | 5.30% | |||
| 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 | 2.07% | |||
| 30-Day Total Return | -4.23% | |||
| 60-Day Total Return | -8.92% | |||
| 90-Day Total Return | -11.13% | |||
| Year to Date Total Return | -11.67% | |||
| 1-Year Total Return | 6.67% | |||
| 2-Year Total Return | 10.52% | |||
| 3-Year Total Return | 46.19% | |||
| 5-Year Total Return | 53.29% | |||
| 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 | $35.92 | |||
| 1-Month Low NAV | $34.36 | |||
| 1-Month High NAV | $37.90 | |||
| 52-Week Low NAV | $33.67 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $45.10 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | IYGIX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 13.32 | |||
| Balance Sheet | IYGIX-NASDAQ | Click to Compare |
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| Total Assets | 5.84B | |||
| Operating Ratios | IYGIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.64% | |||
| Turnover Ratio | 18.00% | |||
| Performance | IYGIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.70% | |||
| Last Bear Market Total Return | -19.51% | |||