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), Donald G. Padilla (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 | 0.28% | |||
| Dividend | IYSAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.21% | |||
| Asset Allocation | IYSAX-NASDAQ | Click to Compare |
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| Cash | 1.96% | |||
| Stock | 98.04% | |||
| U.S. Stock | 97.72% | |||
| Non-U.S. Stock | 0.32% | |||
| 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 | 1.59% | |||
| 30-Day Total Return | -3.88% | |||
| 60-Day Total Return | -1.05% | |||
| 90-Day Total Return | 1.32% | |||
| Year to Date Total Return | 2.28% | |||
| 1-Year Total Return | 24.89% | |||
| 2-Year Total Return | 20.76% | |||
| 3-Year Total Return | 43.84% | |||
| 5-Year Total Return | 29.88% | |||
| 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 | $18.45 | |||
| 1-Month Low NAV | $17.73 | |||
| 1-Month High NAV | $19.26 | |||
| 52-Week Low NAV | $13.84 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.51 | |||
| 52-Week High Price (Date) | Feb 09, 2026 | |||
| Beta / Standard Deviation | IYSAX-NASDAQ | Click to Compare |
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| Beta | 1.15 | |||
| Standard Deviation | 16.84 | |||
| Balance Sheet | IYSAX-NASDAQ | Click to Compare |
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| Total Assets | 349.58M | |||
| Operating Ratios | IYSAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.14% | |||
| Turnover Ratio | 16.00% | |||
| Performance | IYSAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.13% | |||
| Last Bear Market Total Return | -15.24% | |||