Nomura Smid Cap Core Fund Class C (IYSCX)
| Fund Assets | 373.10M |
| Expense Ratio | 1.89% |
| Min. Investment | $750 |
| Turnover | 16.00% |
| Dividend (ttm) | 0.01 |
| Dividend Yield | 0.07% |
| Dividend Growth | 295.01% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 13.34 |
| YTD Return | 2.06% |
| 1-Year Return | 17.63% |
| 5-Year Return | 10.14% |
| 52-Week Low | 10.15 |
| 52-Week High | 14.17 |
| Beta (5Y) | 1.09 |
| Holdings | 122 |
| 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 17.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.01%.
Top 10 Holdings
18.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Coherent Corp. | COHR | 2.45% |
| East West Bancorp, Inc. | EWBC | 2.22% |
| Semtech Corporation | SMTC | 2.02% |
| Casey's General Stores, Inc. | CASY | 1.91% |
| Webster Financial Corporation | WBS | 1.91% |
| MACOM Technology Solutions Holdings, Inc. | MTSI | 1.84% |
| AXIS Capital Holdings Limited | AXS | 1.70% |
| WESCO International, Inc. | WCC | 1.52% |
| Lincoln Electric Holdings, Inc. | LECO | 1.49% |
| Permian Resources Corporation | PR | 1.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 22, 2024 | $0.0623 | Mar 25, 2024 |