ISPVX Mutual Fund
ISPVX Mutual Fund
Nomura Smid Cap Core Fund Class R6
ISPVX Mutual Fund Overview
ISPVX Mutual Fund (Nomura Smid Cap Core Fund Class R6) is managed by Nomura Asset Management Co Ltd with $41.0M in net assets. ISPVX expense ratio is 0.77%, holding 122 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2014-07-31.
ISPVX performance shows a YTD return of 20.50%. The 1-year return is 33.10% and the 5-year return is 16.54%. ISPVX dividend yield stands at 1.40%, paid quarterly.
ISPVX top holdings include Coherent, Inc (2.7%), Casey's General Stores Inc (2.4%), East West Bancorp, Inc. (2.1%), Semtech Corp (2.0%), Permian Resources Corp Class A (2.0%). View all ISPVX holdings, sector breakdown, or dividend history.
ISPVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ISPVX alternatives are available via the screener, along with tax-loss harvesting opportunities.