IYSYX Mutual Fund

IYSYX Mutual Fund

NAV$23.62
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Fund Essentials - as of Mar 31, 2026

Net Assets
$6M
Expense Ratio
1.14%
Dividend Yield (Current)
1.29%
Holdings
122
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+16.85%
1 Year+26.70%
3 Year+14.37%
5 Year+7.98%
10 Year+10.09%

Asset Allocation

Stocks: 98.31%
Cash: 1.69%
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Top Holdings

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TickerNameWeight
COHRCoherent, Inc2.67%
CASYCaseys General2.36%
EWBCEast West Bancorp, Inc.2.14%
SMTCSemtech Corp2.03%
PRPermian Resource1.98%
Top 10 Concentration: 19.20%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.29%
Frequency
Quarterly
Latest Distribution
$3.79
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Peer Comparison

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

IYSYX Mutual Fund Overview

IYSYX Mutual Fund (Nomura Smid Cap Core Fund Class Y) is managed by Nomura Asset Management Co Ltd with $5.6M in net assets. IYSYX expense ratio is 1.14%, holding 122 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2003-12-08.

IYSYX performance shows a YTD return of 16.85%. The 1-year return is 26.70% and the 5-year return is 7.98%. IYSYX dividend yield stands at 1.29%, paid quarterly.

IYSYX top holdings include Coherent, Inc (2.7%), Caseys General (2.4%), East West Bancorp, Inc. (2.1%), Semtech Corp (2.0%), Permian Resource (2.0%). Go to all IYSYX holdings, IYSYX sectors, or IYSYX dividends.

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