Nomura Smid Cap Core C (IYSCX)
| Fund Assets | 395.98M |
| Expense Ratio | 1.89% |
| Min. Investment | $750 |
| Turnover | 22.00% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 1.88% |
| Dividend Growth | 1,571.07% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 22, 2026 |
| Previous Close | 15.40 |
| YTD Return | 17.33% |
| 1-Year Return | 26.11% |
| 5-Year Return | 26.63% |
| 52-Week Low | 12.17 |
| 52-Week High | 15.88 |
| Beta (5Y) | 1.07 |
| Holdings | 123 |
| Inception Date | Dec 8, 2003 |
About IYSCX
The Macquarie Smid Cap Core Fund Class C is a mutual fund focused on providing capital appreciation through investments in small- and mid-capitalization U.S. equity securities. Managed by an experienced team with a strong track record in the market, the fund takes an active approach to uncovering opportunities in the often under-researched small- and mid-cap segment of the equity market. By employing a blend of fundamental research and proprietary quantitative models, the strategy aims to capitalize on market inefficiencies and mispricings among these companies. The fund is broadly diversified across growth and value styles and a range of industry sectors, constructing a true "core" portfolio within its capital range. Daily risk reviews are implemented to ensure that performance is primarily driven by stock selection. As a result, the Macquarie Smid Cap Core Fund Class C plays a significant role in offering investors exposure to the dynamic small- and mid-cap market, which is characterized by innovation, growth potential, and the opportunity for experienced managers to generate long-term risk-adjusted returns.
Performance
IYSCX had a total return of 26.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.59%.
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 | $0.0058 | Jun 22, 2026 |
| Dec 12, 2025 | $0.27611 | Dec 12, 2025 |
| Jun 20, 2025 | $0.00621 | Jun 23, 2025 |
| Mar 21, 2025 | $0.00319 | Mar 24, 2025 |
| Sep 20, 2024 | $0.00747 | Sep 23, 2024 |
| Jun 21, 2024 | $0.00251 | Jun 24, 2024 |