IYSCX Mutual Fund

IYSCX Mutual Fund

NAV$15.06
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Fund Essentials - as of Jul 31, 2026

Net Assets
$8M
Expense Ratio
1.87%
Dividend Yield (Current)
1.85%
Holdings
136
Inception Date
Dec 8, 2003
Fund Family
Nomura Asset Management Co Ltd
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+16.34%
1 Year+21.91%
3 Year+15.03%
5 Year+16.85%
10 Year+15.69%

Asset Allocation

Stocks: 99.32%
Cash: 0.68%
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Top Holdings

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TickerNameWeight
CASYCaseys General2.11%
EWBCEast West Bancorp, Inc.1.92%
LGNDLigand Pharmaceuticals, Inc.1.80%
PRPermian Resource1.76%
SMTCSemtech Corp1.69%
Top 10 Concentration: 17.34%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.85%
Frequency
Quarterly
Latest Distribution
$3.60
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

IYSCX Mutual Fund Overview

IYSCX Mutual Fund (Nomura Smid Cap Core Fund Class C) is managed by Nomura Asset Management Co Ltd with $7.7M in net assets. IYSCX expense ratio is 1.87%, holding 136 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2003-12-08.

IYSCX performance shows a YTD return of 16.34%. The 1-year return is 21.91% and the 5-year return is 16.85%. IYSCX dividend yield stands at 1.85%, paid quarterly.

IYSCX 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 IYSCX holdings, IYSCX sectors, or IYSCX dividends.

IYSCX can be compared against other funds. Use IYSCX overlap to find shared positions, or IYSCX vs another fund for a side-by-side view. IYSCX alternatives are available via the screener, along with tax-loss harvesting opportunities.