ISPVX Mutual Fund

NAV$24.20

AUM$41M

TER0.77%

Holdings136

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ISPVX Mutual Fund

NAV$24.20

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	$24.20
1 month	-0.08%
3 months	+2.17%
6 months	+9.51%
Year to date	+16.94%
1 year	+22.93%
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 16.94%. The current price is $24.20.

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.