Nomura Small Cap Growth Fund Class Institutional (IYSIX)
| Fund Assets | 1.06B |
| Expense Ratio | 0.89% |
| Min. Investment | $0.00 |
| Turnover | 76.00% |
| Dividend (ttm) | 2.42 |
| Dividend Yield | 10.26% |
| Dividend Growth | 217.29% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 23.34 |
| YTD Return | 4.99% |
| 1-Year Return | 17.33% |
| 5-Year Return | 1.77% |
| 52-Week Low | 16.03 |
| 52-Week High | 24.03 |
| Beta (5Y) | n/a |
| Holdings | 89 |
| Inception Date | Apr 2, 2007 |
About IYSIX
The Macquarie Small Cap Growth Fund Institutional Class is a mutual fund focused on achieving capital growth by investing primarily in U.S. small-cap companies. Its investment approach targets higher-quality businesses with scalable models—those that demonstrate potential for durable, sustained growth. Key features of the fund include a concentrated portfolio, typically resulting in a higher proportion of assets allocated to its top holdings compared to category averages, and an emphasis on in-depth fundamental research. The fund’s management team leverages qualitative criteria, such as assessing total addressable market, competitive landscape, and company management effectiveness, to identify innovative small-cap firms that are emerging as industry leaders and delivering solid financial returns. By concentrating on these dynamic, less-covered segments of the equity market, the fund aims to harness the above-average growth potential and inefficiencies inherent in small-cap stocks, while carefully managing risk. The Macquarie Small Cap Growth Fund Institutional Class plays a meaningful role for institutional investors seeking exposure to the growth opportunities present within the U.S. small-cap equity space.
Performance
IYSIX had a total return of 17.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.92%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FECGX | Fidelity | Fidelity Small Cap Growth Index Fund | 0.05% |
| FCIGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class I | 1.07% |
| FCPGX | Fidelity | Fidelity Small Cap Growth Fund | 1.05% |
| FCTGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class M | 1.58% |
| FCCGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class C | 2.08% |
Top 10 Holdings
22.13% of assets| Name | Symbol | Weight |
|---|---|---|
| OSI Systems, Inc. | OSIS | 3.02% |
| IMAX Corporation | IMAX | 2.74% |
| Tarsus Pharmaceuticals, Inc. | TARS | 2.49% |
| Lumentum Holdings Inc. | LITE | 2.17% |
| Mirum Pharmaceuticals, Inc. | MIRM | 2.09% |
| Advanced Energy Industries, Inc. | AEIS | 2.06% |
| Travere Therapeutics, Inc. | TVTX | 1.99% |
| Encompass Health Corporation | EHC | 1.91% |
| Axsome Therapeutics, Inc. | AXSM | 1.85% |
| Everus Construction Group, Inc. | ECG | 1.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $2.41926 | Dec 12, 2025 |
| Dec 13, 2024 | $0.76248 | Dec 16, 2024 |
| Dec 15, 2023 | $0.59826 | Dec 18, 2023 |
| Dec 15, 2022 | $0.606 | Dec 16, 2022 |
| Dec 16, 2021 | $6.1613 | Dec 16, 2021 |
| Dec 10, 2020 | $1.9649 | Dec 10, 2020 |