Nomura Smid Cap Core retains its Average People and Process ratings.
Nomura Smid Cap Core Fund Class R6 ISPVX
- 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.
People Pillar
Parent Pillar
- 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 |