Nomura Small Cap Growth Fund Class Institutional IYSIX

Medalist Rating as of | See Nomura Investment Hub
  • NAV / 1-Day Return 26.84  /  −0.92 %
  • Total Assets 1.1B
  • Adj. Expense Ratio
    0.880%
  • Expense Ratio 0.880%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.00
  • Turnover 62%

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

Morningstar’s Analysis IYSIX

Will IYSIX outperform in the future?

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

New lead manager taking charge.

Analyst Eric Schultz

Eric Schultz

Analyst

Summary

An upcoming leadership change and indistinct approach merit Average People and Process ratings for Nomura Small Cap Growth.

Rated on Published on

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Portfolio Holdings IYSIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 23.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Advanced Energy Industries Inc

3.41 37M
Industrials

OSI Systems Inc

2.92 32M
Technology

Silicon Motion Technology Corp ADR

2.40 26M
Technology

FirstCash Holdings Inc

2.34 25M
Financial Services

Imax Corp

2.28 25M
Communication Services

Mirum Pharmaceuticals Inc

2.11 23M
Healthcare

MKS Inc

2.05 22M
Technology

Cava Group Inc

2.03 22M
Consumer Cyclical

Pricesmart Inc

1.96 21M
Consumer Defensive

The Chefs' Warehouse Inc

1.92 21M
Consumer Defensive

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