Nomura SMID Cap Core C (IYSCX)

Fund Assets	348.40M
Expense Ratio	1.936%
Min. Investment	$750
Turnover	22.00%
Dividend (ttm)	0.04
Dividend Yield	0.26%
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 22, 2026

Previous Close	14.63
YTD Return	11.66%
1-Year Return	18.96%
5-Year Return	21.40%
52-Week Low	12.54
52-Week High	16.16
Beta (5Y)	1.09
Holdings	129
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.

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

Performance

IYSCX had a total return of 18.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.27%.

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%
IVVIX	Institutional Class	0.87%
IYSYX	Class Y	1.12%
IYSAX	Class A	1.12%

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	$0.03219	Sep 22, 2026
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

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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