Nomura Small Cap Growth Institutional (IYSIX)
| Fund Assets | 1.17B |
| Expense Ratio | 0.88% |
| Min. Investment | $0.00 |
| Turnover | 62.00% |
| Dividend (ttm) | 2.42 |
| Dividend Yield | 8.96% |
| Dividend Growth | 217.29% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 27.01 |
| YTD Return | 20.31% |
| 1-Year Return | 32.69% |
| 5-Year Return | 20.74% |
| 52-Week Low | 21.16 |
| 52-Week High | 27.39 |
| Beta (5Y) | 1.19 |
| Holdings | 91 |
| 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 32.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.11%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
23.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Advanced Energy Industries, Inc. | AEIS | 3.41% |
| OSI Systems, Inc. | OSIS | 2.92% |
| Silicon Motion Technology Corporation | SIMO | 2.40% |
| FirstCash Holdings, Inc. | FCFS | 2.34% |
| IMAX Corporation | IMAX | 2.28% |
| Mirum Pharmaceuticals, Inc. | MIRM | 2.11% |
| MKS Inc. | MKSI | 2.05% |
| CAVA Group, Inc. | CAVA | 2.03% |
| PriceSmart, Inc. | PSMT | 1.96% |
| The Chefs' Warehouse, Inc. | CHEF | 1.92% |
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 |