Nomura Smid Cap Core R6 (ISPVX)

Fund Assets	348.40M
Expense Ratio	0.746%
Min. Investment	$0.00
Turnover	22.00%
Dividend (ttm)	0.08
Dividend Yield	0.34%
Dividend Growth	8.94%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 22, 2026

Previous Close	23.92
YTD Return	12.95%
1-Year Return	19.72%
5-Year Return	33.69%
52-Week Low	20.21
52-Week High	26.38
Beta (5Y)	1.19
Holdings	129
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 19.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.78%.

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

17.57% of assets

Name	Symbol	Weight
Permian Resources Corporation	PR	1.95%
Guidewire Software, Inc.	GWRE	1.89%
East West Bancorp, Inc.	EWBC	1.88%
Casey's General Stores, Inc.	CASY	1.85%
Ligand Pharmaceuticals Incorporated	LGND	1.80%
Halozyme Therapeutics, Inc.	HALO	1.73%
Semtech Corporation	SMTC	1.70%
Stifel Financial Corp.	SF	1.64%
SouthState Bank Corporation	SSB	1.62%
Ally Financial Inc.	ALLY	1.51%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 22, 2026	$0.01932	Sep 22, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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