Morningstar

Nomura Smid Cap Core Fund Class A IYSAX

Morningstar Medalist Rating
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Medalist Rating as of See Nomura Investment Hub
  • NAV / 1-Day Return $20.47  /  +0.64 %
  • Fund Size $333.2M
  • Adjusted Expense Ratio 1.120%
  • Net Expense Ratio 1.140%
  • Fee Level: Distribution Below Average
  • Share Class Type Front Load
  • Morningstar Category Small Blend
  • Equity Style Box (Funds) Small Blend
  • Minimum Initial Investment $1,000
  • Investment Status Limited
  • TTM Yield 0.27%
  • Turnover Ratio 22%
NAV and 1-Day Return as of

Morningstar’s Analysis IYSAX

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

  • People Pillar

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

Ceasing Coverage of Nomura US Smid Cap Core

null Eric Schultz

Eric Schultz

Analyst Note

Morningstar will cease full analyst coverage of Nomura US Smid Cap Core on or about Nov. 1, 2026, so our analysts can spend more time researching other strategies. In the future, this strategy will receive an algorithmically assigned Morningstar Medalist Rating. Users should form their own views on this strategy or obtain financial advice.

by Eric Schultz
Published on

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Portfolio Holdings IYSAX

More IYSAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Permian Resources Corp Class A

1.95 7M
Energy

Guidewire Software Inc

1.89 7M
Technology

East West Bancorp Inc

1.88 7M
Financial Services

Casey's General Stores Inc

1.85 7M
Consumer Cyclical

Ligand Pharmaceuticals Inc

1.80 7M
Healthcare

Halozyme Therapeutics Inc

1.73 6M
Healthcare

Semtech Corp

1.70 6M
Technology

Stifel Financial Corp

1.64 6M
Financial Services

SouthState Bank Corp

1.62 6M
Financial Services

Ally Financial Inc

1.51 6M
Financial Services

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