Nomura Smid Cap Core Fund Class R6 ISPVX

Medalist Rating as of | See Nomura Investment Hub
  • NAV / 1-Day Return 24.66  /  +0.82 %
  • Total Assets 361.9M
  • Adj. Expense Ratio
    0.770%
  • Expense Ratio 0.770%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Large
  • Category Small Blend
  • Investment Style Small Growth
  • Min. Initial Investment 0
  • Status Limited
  • TTM Yield 0.34%
  • Turnover 22%

USD | NAV as of Sep 12, 2026 | 1-Day Return as of Sep 12, 2026, 12:11 AM GMT+0

Morningstar’s Analysis ISPVX

Will ISPVX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

This strategy is converting to an ETF; its ratings are unchanged.

Analyst Eric Schultz

Eric Schultz

Analyst

Summary

Nomura Smid Cap Core retains its Average People and Process ratings.

Rated on Published on

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Portfolio Holdings ISPVX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 17.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Semtech Corp

2.19 9M
Technology

MACOM Technology Solutions Holdings Inc

1.94 8M
Technology

Ligand Pharmaceuticals Inc

1.86 7M
Healthcare

Casey's General Stores Inc

1.82 7M
Consumer Cyclical

East West Bancorp Inc

1.78 7M
Financial Services

Axsome Therapeutics Inc

1.71 7M
Healthcare

Astera Labs Inc

1.69 7M
Technology

Axis Capital Holdings Ltd

1.58 6M
Financial Services

Ally Financial Inc

1.53 6M
Financial Services

Liberty Energy Inc Class A

1.45 6M
Energy

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