Nomura Smid Cap Core Fund Class A IYSAX

Medalist Rating as of | See Nomura Investment Hub
  • NAV / 1-Day Return 21.20  /  +0.19 %
  • Total Assets 369.8M
  • Adj. Expense Ratio
    1.120%
  • Expense Ratio 1.140%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Small Blend
  • Investment Style Small Growth
  • Min. Initial Investment 1,000
  • Status Limited
  • TTM Yield 0.22%
  • Turnover 22%

USD | NAV as of Sep 05, 2026 | 1-Day Return as of Sep 05, 2026, 12:11 AM GMT+0

Morningstar’s Analysis IYSAX

Will IYSAX outperform in the future?

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

This strategy is converting to an ETF; its ratings are unchanged.

Analyst Eric Schultz

Eric Schultz

Analyst

Summary

Nomura Smid Cap Core retains its Average People and Process ratings.

Rated on Published on

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Portfolio Holdings IYSAX

  • 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

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