Nomura Smid Cap Core retains its Average People and Process ratings.
Nomura Smid Cap Core Fund Class A IYSAX
- 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.
People Pillar
Parent Pillar
- 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 |