Nomura Mid Cap Growth Fund Class I
IYMIX
NASDAQ
| Weiss Ratings | IYMIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | IYMIX-NASDAQ | Click to Compare |
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| Provider | Nomura | |||
| Manager/Tenure (Years) | Kimberly A. Scott (25), Bradley P. Halverson (4) | |||
| Website | -- | |||
| Fund Information | IYMIX-NASDAQ | Click to Compare |
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| Fund Name | Nomura Mid Cap Growth Fund Class I | |||
| Category | Mid-Cap Growth | |||
| Sub-Category | US Equity Mid Cap | |||
| 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 | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IYMIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | IYMIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.42% | |||
| Asset Allocation | IYMIX-NASDAQ | Click to Compare |
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| Cash | 0.36% | |||
| Stock | 99.64% | |||
| U.S. Stock | 98.66% | |||
| Non-U.S. Stock | 0.98% | |||
| 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 | IYMIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.74% | |||
| 30-Day Total Return | -1.92% | |||
| 60-Day Total Return | -0.52% | |||
| 90-Day Total Return | -5.91% | |||
| Year to Date Total Return | -2.28% | |||
| 1-Year Total Return | -4.41% | |||
| 2-Year Total Return | -2.48% | |||
| 3-Year Total Return | 18.69% | |||
| 5-Year Total Return | -17.84% | |||
| Price | IYMIX-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 | IYMIX-NASDAQ | Click to Compare |
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| Nav | $26.56 | |||
| 1-Month Low NAV | $26.03 | |||
| 1-Month High NAV | $27.34 | |||
| 52-Week Low NAV | $24.49 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $30.88 | |||
| 52-Week High Price (Date) | Nov 12, 2025 | |||
| Beta / Standard Deviation | IYMIX-NASDAQ | Click to Compare |
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| Beta | 1.19 | |||
| Standard Deviation | 16.98 | |||
| Balance Sheet | IYMIX-NASDAQ | Click to Compare |
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| Total Assets | 2.40B | |||
| Operating Ratios | IYMIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | 43.00% | |||
| Performance | IYMIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.37% | |||
| Last Bear Market Total Return | -21.77% | |||