IYSYX
Nomura Smid Cap Core Fund;Y
1W: -0.3%
1M: -2.7%
3M: -5.0%
YTD: +12.3%
1Y: +18.0%
3Y: +57.6%
5Y: +40.3%
$22.72
+0.28 (+1.25%)
Weekly Expected Move ±1.5%
$22
$22
$22
$23
$23
Key Statistics
AUM$749M
Holdings114
Top 10 Wt19.2%
Volume0
Avg Volume0
Beta1.07
Portfolio Fundamentals
P/E25.2
P/B3.1
Div Yield1.24%
ROE12.4%
% Profitable84%
Inception2003-12-08
Sector Allocation
Industrials
20.4%
Financial Services
16.7%
Technology
14.8%
Healthcare
11.8%
Consumer Cyclical
10.3%
Basic Materials
7.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Coherent Corp | 0LHO.L | 2.67% | $9.3M | 39,232 |
| 2 | Casey'S General Stores Inc. | CASY | 2.36% | $8.2M | 11,334 |
| 3 | East West Bancorp Inc | EWBC | 2.14% | $7.5M | 69,953 |
| 4 | Semtech Corporation | SMTC | 2.03% | $7.1M | 92,195 |
| 5 | Permian Resources Corp | 0HVD.L | 1.98% | $6.9M | 325,323 |
| 6 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI | 1.95% | $6.8M | 30,620 |
| 7 | Liberty Energy Inc | LBRT | 1.58% | $5.5M | 191,611 |
| 8 | Insmed Inc | 0JAV.L | 1.54% | $5.4M | 32,941 |
| 9 | Wesco International, Inc. | WCC | 1.48% | $5.2M | 18,916 |
| 10 | AXIS Capital Holdings Limited | AXS | 1.47% | $5.1M | 50,558 |