ISPVX Mutual Fund

NAV$20.36

AUM$41M

TER0.77%

Holdings128

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ISPVX Mutual Fund

NAV$20.36

Nomura Smid Cap Core Fund Class R6

AUM$41M

TER0.77%

Holdings128

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	$20.36
1 month	+1.39%
3 months	-2.52%
6 months	+2.49%
Year to date	+13.03%
1 year	+19.97%
3 years	+19.47%
5 years	+7.31%
10 years	+10.20%

ISPVX Mutual Fund Price Chart

ISPVX NAV chart displays historical price data and trading volume. Year-to-date, ISPVX has returned 13.03%. The current price is $20.36.

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.