Nomura Smid Cap Core Fund Class A
IYSAX
NASDAQ
| Weiss Ratings | IYSAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | IYSAX-NASDAQ | Click to Compare |
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| Provider | Nomura | |||
| Manager/Tenure (Years) | Christopher S. Adams (4), Michael S. Morris (4), David E. Reidinger (4), 4 others | |||
| Website | -- | |||
| Fund Information | IYSAX-NASDAQ | Click to Compare |
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| Fund Name | Nomura Smid Cap Core Fund Class A | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 31, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | IYSAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.27% | |||
| Dividend | IYSAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.15% | |||
| Asset Allocation | IYSAX-NASDAQ | Click to Compare |
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| Cash | 0.77% | |||
| Stock | 99.23% | |||
| U.S. Stock | 98.38% | |||
| Non-U.S. Stock | 0.85% | |||
| 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 | IYSAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.49% | |||
| 30-Day Total Return | -0.29% | |||
| 60-Day Total Return | -2.98% | |||
| 90-Day Total Return | -0.91% | |||
| Year to Date Total Return | 13.49% | |||
| 1-Year Total Return | 17.88% | |||
| 2-Year Total Return | 23.52% | |||
| 3-Year Total Return | 71.32% | |||
| 5-Year Total Return | 39.23% | |||
| Price | IYSAX-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 | IYSAX-NASDAQ | Click to Compare |
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| Nav | $20.44 | |||
| 1-Month Low NAV | $20.13 | |||
| 1-Month High NAV | $20.69 | |||
| 52-Week Low NAV | $17.17 | |||
| 52-Week Low NAV (Date) | Nov 17, 2025 | |||
| 52-Week High NAV | $22.27 | |||
| 52-Week High Price (Date) | Aug 17, 2026 | |||
| Beta / Standard Deviation | IYSAX-NASDAQ | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 16.90 | |||
| Balance Sheet | IYSAX-NASDAQ | Click to Compare |
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| Total Assets | 348.40M | |||
| Operating Ratios | IYSAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.12% | |||
| Turnover Ratio | 22.00% | |||
| Performance | IYSAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 27.65% | |||
| Last Bear Market Total Return | -15.24% | |||