Nomura SMID Cap Core I (IVVIX)

Fund Assets	348.40M
Expense Ratio	0.84%
Min. Investment	$0.00
Turnover	22.00%
Dividend (ttm)	0.05
Dividend Yield	0.23%
Dividend Growth	-8.20%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 22, 2026

Previous Close	23.59
YTD Return	12.84%
1-Year Return	19.64%
5-Year Return	33.02%
52-Week Low	19.93
52-Week High	26.01
Beta (5Y)	1.20
Holdings	129
Inception Date	Apr 2, 2007

About IVVIX

The Macquarie Smid Cap Core Fund Institutional Class is a mutual fund focused on investing in a diversified portfolio of small- and mid-cap U.S. companies. Managed by a highly experienced team with an average of over 25 years in the industry, the fund aims to capitalize on inefficiencies in the under-researched small- and mid-cap segment. The strategy blends thorough fundamental research with proprietary quantitative modeling to identify opportunities for superior long-term risk-adjusted returns. The fund's holdings span a range of sectors—including energy, financial services, industrials, basic materials, consumer cyclical, and healthcare—providing broad exposure across the core of the market capitalization spectrum. With a disciplined approach to risk management, the portfolio is rigorously reviewed daily to ensure that performance is driven by thoughtful stock selection. The Macquarie Smid Cap Core Fund Institutional Class serves as a core equity solution for institutional investors seeking to participate in the potential growth and diversification benefits offered by the small- and mid-cap U.S. equity space.

• Fund Family: Nomura
• Category: Small Blend
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: IVVIX
• Share Class: Institutional Class
• Index: Russell 2500 TR

Performance

IVVIX had a total return of 19.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.06%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ISPVX	Class R6	0.77%
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	$0.01315	Sep 22, 2026
Jun 22, 2026	$0.01128	Jun 22, 2026
Mar 20, 2026	$0.02928	Mar 20, 2026
Dec 12, 2025	$0.27611	Dec 12, 2025
Sep 22, 2025	$0.01721	Sep 23, 2025
Jun 20, 2025	$0.02101	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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