Morningstar

Nomura Mid Cap Income Opportunities Fund Class R IVORX

Morningstar Medalist Rating
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Medalist Rating as of See Nomura Investment Hub
  • NAV / 1-Day Return $18.45  /  +0.44 %
  • Fund Size $637.9M
  • Adjusted Expense Ratio 1.320%
  • Net Expense Ratio 1.330%
  • Fee Level: Distribution Average
  • Share Class Type Retirement, Medium
  • Morningstar Category Mid-Cap Blend
  • Equity Style Box (Funds) Mid Blend
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 2.28%
  • Turnover Ratio 22%
NAV and 1-Day Return as of

Morningstar’s Analysis IVORX

Will IVORX 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 IVORX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IVORX 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 IVORX’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 R 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
Rated on Published on

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Portfolio Holdings IVORX

More IVORX 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

SLB Ltd

3.62 25M
Energy

Arthur J. Gallagher & Co

3.33 23M
Financial Services

Royalty Pharma PLC Class A

3.24 22M
Healthcare

Quest Diagnostics Inc

3.18 22M
Healthcare

Ares Management Corp Ordinary Shares - Class A

3.15 21M
Financial Services

Coca-Cola Europacific Partners PLC

3.15 21M
Consumer Defensive

Broadridge Financial Solutions Inc

3.15 21M
Technology

Paychex Inc

3.13 21M
Technology

AptarGroup Inc

3.01 20M
Healthcare

TE Connectivity PLC Registered Shares

2.98 20M
Technology

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