Nomura Smid Cap Core R6 (ISPVX)
| Fund Assets | 395.98M |
| Expense Ratio | 0.77% |
| Min. Investment | $0.00 |
| Turnover | 22.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 1.44% |
| Dividend Growth | 350.52% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 22, 2026 |
| Previous Close | 25.14 |
| YTD Return | 17.27% |
| 1-Year Return | 26.72% |
| 5-Year Return | 40.70% |
| 52-Week Low | 19.59 |
| 52-Week High | 25.92 |
| Beta (5Y) | 1.19 |
| Holdings | 123 |
| 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.
Performance
ISPVX had a total return of 26.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.35%.
Top 10 Holdings
21.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Coherent Corp. | COHR | 3.30% |
| Semtech Corporation | SMTC | 2.55% |
| Casey's General Stores, Inc. | CASY | 2.45% |
| East West Bancorp, Inc. | EWBC | 2.33% |
| MACOM Technology Solutions Holdings, Inc. | MTSI | 2.27% |
| Permian Resources Corporation | PR | 1.85% |
| WESCO International, Inc. | WCC | 1.74% |
| Liberty Energy Inc. | LBRT | 1.70% |
| Reliance, Inc. | RS | 1.50% |
| Kirby Corporation | KEX | 1.49% |
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 |