ISPVX Mutual Fund

NAV$23.95

AUM$41M

TER0.77%

Holdings136

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ISPVX Mutual Fund

NAV$23.95

Nomura Smid Cap Core Fund Class R6

AUM$41M

TER0.77%

Holdings136

See how much of ISPVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ISPVX NAV Chart

Period	ISPVX return
Latest NAV	$23.95
1 month	-3.78%
3 months	-7.49%
6 months	+11.20%
Year to date	+11.48%
1 year	+18.97%
3 years	+16.24%
5 years	+8.43%
10 years	+10.22%

ISPVX Mutual Fund Price Chart

ISPVX NAV chart displays historical price data and trading volume. Year-to-date, ISPVX has returned 11.48%. The current price is $23.95.

ISPVX price history helps investors identify trends and make informed decisions. ISPVX returns break the record out by period. ISPVX vs another fund lets you evaluate against similar funds.