Nomura Small Cap Growth Institutional (IYSIX)

Fund Assets	1.10B
Expense Ratio	0.85%
Min. Investment	$0.00
Turnover	62.00%
Dividend (ttm)	2.42
Dividend Yield	8.98%
Dividend Growth	217.29%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	26.62
YTD Return	19.33%
1-Year Return	25.70%
5-Year Return	18.95%
52-Week Low	21.16
52-Week High	27.53
Beta (5Y)	1.19
Holdings	84
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.

• Fund Family: Nomura
• Category: Small Growth
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: IYSIX
• Share Class: Institutional Class
• Index: Russell 2000 Growth TR

Performance

IYSIX had a total return of 25.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.99%.

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 I	0.92%
FCPGX	Fidelity	Fidelity Small Cap Growth Fund	0.88%
FCTGX	Fidelity	Fidelity Advisor Small Cap Growth M	1.42%
FCCGX	Fidelity	Fidelity Advisor Small Cap Growth C	1.92%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
IRGFX	Class R6	0.76%
WSCYX	Class Y	1.10%
WSGAX	Class A	1.10%
WSGRX	Class R	1.35%

Top 10 Holdings

20.76% of assets

Name	Symbol	Weight
Mirum Pharmaceuticals, Inc.	MIRM	2.34%
PriceSmart, Inc.	PSMT	2.23%
DigitalOcean Holdings, Inc.	DOCN	2.17%
FirstCash Holdings, Inc.	FCFS	2.12%
Kontoor Brands, Inc.	KTB	2.07%
Agilysys, Inc.	AGYS	1.99%
Adaptive Biotechnologies Corporation	ADPT	1.98%
Advanced Energy Industries, Inc.	AEIS	1.96%
Encompass Health Corporation	EHC	1.96%
A10 Networks, Inc.	ATEN	1.93%

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

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:

Aug 27, 2026

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