Nomura Smid Cap Core R6 (ISPVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

25.33

+0.13 (0.52%)

At close: Aug 26, 2026

22.60% (1Y)

Fund Assets	372.48M
Expense Ratio	0.77%
Min. Investment	$0.00
Turnover	22.00%
Dividend (ttm)	0.09
Dividend Yield	0.34%
Dividend Growth	6.73%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 22, 2026

Previous Close	25.20
YTD Return	18.25%
1-Year Return	24.02%
5-Year Return	43.58%
52-Week Low	19.93
52-Week High	26.38
Beta (5Y)	1.19
Holdings	128
Inception Date	Jul 31, 2014

About ISPVX

Macquarie Smid Cap Core Fund Class R6 is a mutual fund focused on delivering capital appreciation through investment in equity securities of small- and mid-capitalization U.S. companies. The fund aims to uncover growth opportunities in these traditionally under-researched segments of the market, leveraging detailed analysis to identify firms with compelling potential. Its portfolio is diversified across a variety of industries within the small and mid-cap space, ensuring broad sector exposure while maintaining a strong emphasis on companies poised for expansion. The fund typically holds a concentrated selection of equities, with the top ten holdings comprising a notable portion of the total portfolio. The Macquarie Smid Cap Core Fund Class R6 plays a key role for investors seeking targeted exposure to dynamic, growth-oriented businesses beyond the large-cap universe, and its strategy is designed to capture value in niche areas of the U.S. equity market that may be overlooked by broader funds.

Fund Family Nomura

Category Small Blend

Performance Rating Above Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol ISPVX

Share Class Class R6

Index Russell 2500 TR

Performance

ISPVX had a total return of 24.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.32%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
IVVIX	Institutional Class	0.87%
IYSYX	Class Y	1.12%
IYSAX	Class A	1.12%
IYSMX	Class R	1.37%

Top 10 Holdings

17.54% of assets

Name	Symbol	Weight
Semtech Corporation	SMTC	2.19%
MACOM Technology Solutions Holdings, Inc.	MTSI	1.94%
Ligand Pharmaceuticals Incorporated	LGND	1.86%
Casey's General Stores, Inc.	CASY	1.82%
East West Bancorp, Inc.	EWBC	1.78%
Axsome Therapeutics, Inc.	AXSM	1.71%
Astera Labs, Inc.	ALAB	1.69%
AXIS Capital Holdings Limited	AXS	1.58%
Ally Financial Inc.	ALLY	1.53%
Liberty Energy Inc.	LBRT	1.45%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 22, 2026	$0.01963	Jun 22, 2026
Mar 20, 2026	$0.04303	Mar 20, 2026
Dec 12, 2025	$0.27611	Dec 12, 2025
Sep 22, 2025	$0.02308	Sep 23, 2025
Jun 20, 2025	$0.02695	Jun 23, 2025
Mar 21, 2025	$0.02522	Mar 24, 2025

Full Dividend History