Morningstar

Nomura Mid Cap Income Opportunities Fund Class I IVOIX

Morningstar Medalist Rating
Medalist Rating as of | See Nomura Investment Hub
  • NAV / 1-Day Return 18.46  /  −0.16 %
  • Total Assets 710.8M
  • Adj. Expense Ratio
    0.830%
  • Expense Ratio 0.830%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Mid-Cap Blend
  • Investment Style Mid Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 2.59%
  • Turnover 27%

USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 12:10 AM GMT+0

Morningstar’s Analysis IVOIX

Will IVOIX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IVOIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IVOIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of IVOIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Nomura Mid Cap Income Opps I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings IVOIX

More IVOIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Seagate Technology Holdings PLC

3.55 26M
Technology

Microchip Technology Inc

3.55 26M
Technology

Watsco Inc Ordinary Shares

3.43 25M
Industrials

nVent Electric PLC

3.32 24M
Industrials

Extra Space Storage Inc

3.06 22M
Real Estate

Garmin Ltd

3.04 22M
Technology

First American Financial Corp

3.02 22M
Financial Services

SLB Ltd

3.00 22M
Energy

NetApp Inc

2.98 22M
Technology

Royalty Pharma PLC Class A

2.96 22M
Healthcare

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