Morningstar

Nomura Smid Cap Core Fund Class I IVVIX

Morningstar Medalist Rating
Medalist Rating as of | See Nomura Investment Hub
  • NAV / 1-Day Return 24.70  /  −0.48 %
  • Total Assets 378.6M
  • Adj. Expense Ratio
    0.890%
  • Expense Ratio 0.890%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Small Blend
  • Investment Style Small Growth
  • Min. Initial Investment 0
  • Status Limited
  • TTM Yield 0.22%
  • Turnover 22%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis IVVIX

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

  • People Pillar

    The People Pillar is our evaluation of the IVVIX 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 IVVIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Better options elsewhere.

Analyst Eric Schultz

Eric Schultz

Analyst

Summary

Macquarie Smid Cap Core’s undifferentiated team and approach merit Average People and Process ratings.

by Eric Schultz
Rated on Published on

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Portfolio Holdings IVVIX

More IVVIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Coherent Corp

3.30 13M
Technology

Semtech Corp

2.55 10M
Technology

Casey's General Stores Inc

2.45 9M
Consumer Cyclical

East West Bancorp Inc

2.33 9M
Financial Services

MACOM Technology Solutions Holdings Inc

2.27 9M
Technology

Permian Resources Corp Class A

1.85 7M
Energy

WESCO International Inc

1.74 7M
Industrials

Liberty Energy Inc Class A

1.70 6M
Energy

Reliance Inc

1.50 6M
Basic Materials

Kirby Corp

1.49 6M
Industrials

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