Nomura Smid Cap Core Fund Class C
IYSCX
NASDAQ
| Weiss Ratings | IYSCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | IYSCX-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 | IYSCX-NASDAQ | Click to Compare |
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| Fund Name | Nomura Smid Cap Core Fund Class C | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 08, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | IYSCX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.25% | |||
| Dividend | IYSCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.19% | |||
| Asset Allocation | IYSCX-NASDAQ | Click to Compare |
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| Cash | 1.68% | |||
| Stock | 98.32% | |||
| U.S. Stock | 97.38% | |||
| Non-U.S. Stock | 0.94% | |||
| 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 | IYSCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.71% | |||
| 30-Day Total Return | -0.42% | |||
| 60-Day Total Return | -2.73% | |||
| 90-Day Total Return | -4.90% | |||
| Year to Date Total Return | 13.96% | |||
| 1-Year Total Return | 20.55% | |||
| 2-Year Total Return | 23.47% | |||
| 3-Year Total Return | 59.28% | |||
| 5-Year Total Return | 31.95% | |||
| Price | IYSCX-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 | IYSCX-NASDAQ | Click to Compare |
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| Nav | $11.72 | |||
| 1-Month Low NAV | $11.66 | |||
| 1-Month High NAV | $15.13 | |||
| 52-Week Low NAV | $11.66 | |||
| 52-Week Low NAV (Date) | Nov 02, 2026 | |||
| 52-Week High NAV | $16.16 | |||
| 52-Week High Price (Date) | Aug 17, 2026 | |||
| Beta / Standard Deviation | IYSCX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 16.44 | |||
| Balance Sheet | IYSCX-NASDAQ | Click to Compare |
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| Total Assets | 320.33M | |||
| Operating Ratios | IYSCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.87% | |||
| Turnover Ratio | 22.00% | |||
| Performance | IYSCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 26.88% | |||
| Last Bear Market Total Return | -15.43% | |||