IYSIX Mutual Fund

IYSIX Mutual Fund

NAV$27.53
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Fund Essentials - as of Mar 31, 2026

Net Assets
$363M
Expense Ratio
0.88%
Dividend Yield (Current)
9.29%
Holdings
91
Inception Date
Apr 2, 2007
Fund Family
Nomura Asset Management Co Ltd
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+14.97%
1 Year+27.65%
3 Year+13.42%
5 Year+3.28%
10 Year+10.79%

Asset Allocation

Stocks: 98.31%
Cash: 1.70%
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Top Holdings

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TickerNameWeight
AEISAdvanced Energy Industries, Inc.3.15%
OSISO S I Systems Inc2.97%
MIRMMirum Pharmaceuticals Inc2.60%
IMX:SGImax Corp2.50%
ECGEverus Construction Grou W/I Common Stock2.43%
Top 10 Concentration: 23.83%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.29%
Frequency
Annually
Latest Distribution
$6.16
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Peer Comparison

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

IYSIX Mutual Fund Overview

IYSIX Mutual Fund (Nomura Small Cap Growth Fund Class I) is managed by Nomura Asset Management Co Ltd with $362.5M in net assets. IYSIX expense ratio is 0.88%, holding 91 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2007-04-02.

IYSIX performance shows a YTD return of 14.97%. The 1-year return is 27.65% and the 5-year return is 3.28%. IYSIX dividend yield stands at 9.29%, paid annually.

IYSIX top holdings include Advanced Energy Industries, Inc. (3.1%), O S I Systems Inc (3.0%), Mirum Pharmaceuticals Inc (2.6%), Imax Corp (2.5%), Everus Construction Grou W/I Common Stock (2.4%). Go to all IYSIX holdings, IYSIX sectors, or IYSIX dividends.

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