Nomura International Core Equity Fund Class R
IYITX
NASDAQ
| Weiss Ratings | IYITX-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 | IYITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Nomura | |||
| Manager/Tenure (Years) | Charles John (4), Aditya Kapoor (4), Trey Schorgl (2) | |||
| Website | -- | |||
| Fund Information | IYITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Nomura International Core Equity Fund Class R | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| 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 | IYITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.75% | |||
| Dividend | IYITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.68% | |||
| Asset Allocation | IYITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.47% | |||
| Stock | 94.98% | |||
| U.S. Stock | 11.89% | |||
| Non-U.S. Stock | 83.09% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.54% | |||
| Price History | IYITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.78% | |||
| 30-Day Total Return | -5.20% | |||
| 60-Day Total Return | -9.81% | |||
| 90-Day Total Return | -7.56% | |||
| Year to Date Total Return | -6.46% | |||
| 1-Year Total Return | 10.46% | |||
| 2-Year Total Return | 13.53% | |||
| 3-Year Total Return | 28.19% | |||
| 5-Year Total Return | 24.23% | |||
| Price | IYITX-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 | IYITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $21.14 | |||
| 1-Month Low NAV | $20.48 | |||
| 1-Month High NAV | $22.55 | |||
| 52-Week Low NAV | $19.42 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $25.40 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | IYITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.87 | |||
| Standard Deviation | 10.76 | |||
| Balance Sheet | IYITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.39B | |||
| Operating Ratios | IYITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.27% | |||
| Turnover Ratio | 84.00% | |||
| Performance | IYITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.09% | |||
| Last Bear Market Total Return | -11.32% | |||