IYSMX Mutual Fund

NAV$20.68

Fund Essentials - as of Mar 31, 2026

Net Assets
$25M
Expense Ratio
1.39%
Dividend Yield (Current)
1.38%
Holdings
122
Inception Date
Dec 19, 2012
Fund Family
Nomura Asset Management Co Ltd
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+20.22%
1 Year+32.37%
3 Year+17.25%
5 Year+8.51%
10 Year+10.70%

Asset Allocation

Stocks: 98.31%
Cash: 1.69%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
COHRCoherent, Inc2.67%
CASYCasey's General Stores Inc2.36%
EWBCEast West Bancorp, Inc.2.14%
SMTCSemtech Corp2.03%
PRPermian Resources Corp Class A 1.98%
Top 10 Concentration: 19.20%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.38%
Frequency
Quarterly
Latest Distribution
$3.68
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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IYSMX Mutual Fund Overview

IYSMX Mutual Fund (Nomura Smid Cap Core Fund Class R) is managed by Nomura Asset Management Co Ltd with $24.5M in net assets. IYSMX expense ratio is 1.39%, holding 122 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2012-12-19.

IYSMX performance shows a YTD return of 20.22%. The 1-year return is 32.37% and the 5-year return is 8.51%. IYSMX dividend yield stands at 1.38%, paid quarterly.

IYSMX 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 IYSMX holdings, sector breakdown, or dividend history.

IYSMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IYSMX alternatives are available via the screener, along with tax-loss harvesting opportunities.