Macquarie Smid Cap Core’s undifferentiated team and approach merit Average People and Process ratings.
Nomura Smid Cap Core Fund Class Y IYSYX
- NAV / 1-Day Return 22.71 / +0.75 %
- Total Assets 385.9M
-
Adj. Expense Ratio
1.140%
- Expense Ratio 1.140%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Small Blend
- Investment Style Small Growth
- Min. Initial Investment 0
- Status Limited
- TTM Yield 0.13%
- Turnover 16%
USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 12:11 AM GMT+0
Morningstar’s Analysis IYSYX
Will IYSYX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the IYSYX 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 IYSYX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- 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 |
United States