ISPVX Mutual Fund

NAV$24.66

AUM$41M

TER0.77%

Holdings122

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ISPVX Mutual Fund

NAV$24.66

Nomura Smid Cap Core Fund Class R6

AUM$41M

TER0.77%

Holdings122

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	$24.66
1 month	-3.78%
3 months	+5.14%
6 months	+13.12%
Year to date	+17.03%
1 year	+27.10%
3 years	+14.81%
5 years	+8.36%
10 years	+10.51%

ISPVX Mutual Fund Price Chart

ISPVX NAV chart displays historical price data and trading volume. Year-to-date, ISPVX has returned 17.03%. The current price is $24.66.

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.