ISPVX Mutual Fund

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 128 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2014-07-31.

ISPVX performance shows a YTD return of 13.03%. The 1-year return is 19.97% and the 5-year return is 7.31%. ISPVX dividend yield stands at 15.53%, paid annually.

ISPVX top holdings include Permian Resource (1.9%), Guidewire Software Inc (1.9%), East West Bancorp, Inc. (1.9%), Casey's General Stores Inc (1.9%), Ligand Pharmaceuticals, Inc. (1.8%). Go to all ISPVX holdings, ISPVX sectors, or ISPVX dividends.

ISPVX can be compared against other funds. Use ISPVX overlap to find shared positions, or ISPVX vs another fund for a side-by-side view. ISPVX alternatives are available via the screener, along with tax-loss harvesting opportunities.