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

ISPVX performance shows a YTD return of 17.03%. The 1-year return is 27.10% and the 5-year return is 8.36%. ISPVX dividend yield stands at 1.45%, paid quarterly.

ISPVX top holdings include Coherent, Inc (2.7%), Caseys General (2.4%), East West Bancorp, Inc. (2.1%), Semtech Corp (2.0%), Permian Resource (2.0%). 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.