Morningstar

Nomura Mid Cap Income Opportunities Fund Class R6 IVOSX

Morningstar Medalist Rating
Medalist Rating as of | See Nomura Investment Hub
  • NAV / 1-Day Return 19.39  /  +0.57 %
  • Total Assets 725.7M
  • Adj. Expense Ratio
    0.730%
  • Expense Ratio 0.730%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Large
  • Category Mid-Cap Blend
  • Investment Style Mid Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 2.61%
  • Turnover 22%

USD | NAV as of Aug 08, 2026 | 1-Day Return as of Aug 08, 2026, 12:11 AM GMT+0

Morningstar’s Analysis IVOSX

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

  • People Pillar

    The People Pillar is our evaluation of the IVOSX 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 IVOSX’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 R6 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 IVOSX

More IVOSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Arthur J. Gallagher & Co

3.03 22M
Financial Services

First American Financial Corp

2.96 21M
Financial Services

Service Corp International

2.95 21M
Consumer Cyclical

Sonoco Products Co

2.92 21M
Consumer Cyclical

nVent Electric PLC

2.91 21M
Industrials

Quest Diagnostics Inc

2.91 21M
Healthcare

Microchip Technology Inc

2.90 21M
Technology

Royalty Pharma PLC Class A

2.89 21M
Healthcare

Paychex Inc

2.89 21M
Technology

Fastenal Co

2.89 21M
Industrials

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