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

ISPVX performance shows a YTD return of 16.94%. The 1-year return is 22.93% and the 5-year return is 8.43%. ISPVX dividend yield stands at 1.45%, paid quarterly.

ISPVX top holdings include Caseys General (2.1%), East West Bancorp, Inc. (1.9%), Ligand Pharmaceuticals, Inc. (1.8%), Permian Resource (1.8%), Semtech Corp (1.7%). 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.