Nomura Smid Cap Core R (IYSMX)

Fund Assets	348.40M
Expense Ratio	1.344%
Min. Investment	$0.00
Turnover	22.00%
Dividend (ttm)	0.04
Dividend Yield	0.19%
Dividend Growth	106.22%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 22, 2026

Previous Close	19.83
YTD Return	12.65%
1-Year Return	19.29%
5-Year Return	27.73%
52-Week Low	16.84
52-Week High	21.87
Beta (5Y)	1.20
Holdings	129
Inception Date	Dec 19, 2012

About IYSMX

Macquarie Smid Cap Core Fund Class R is a mutual fund that primarily invests in equity securities of small- and mid-capitalization U.S. companies. The fund is actively managed by a seasoned investment team, with members averaging more than 25 years of industry experience. Its core objective is to provide capital appreciation by seeking opportunities in the traditionally under-researched and underfollowed segment of the U.S. market, specifically targeting companies that fall between the small- and mid-cap range. The fund employs a rigorous research process, integrating both fundamental analysis and proprietary quantitative modeling, to identify potential mispricing and market inefficiencies. Through daily risk monitoring, the fund aims to ensure portfolio performance is driven by effective stock selection. By investing across the growth and value spectrum within small- and mid-cap equities, Macquarie Smid Cap Core Fund Class R plays a notable role in offering investors diversified exposure beyond large-cap benchmarks, serving as a core holding for those looking to capture the dynamic opportunities presented by emerging and expanding U.S. businesses.

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

Performance

IYSMX had a total return of 19.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.43%.

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	$0.02257	Sep 22, 2026
Jun 22, 2026	$0.00622	Jun 22, 2026
Mar 20, 2026	$0.01002	Mar 20, 2026
Dec 12, 2025	$0.27611	Dec 12, 2025
Sep 22, 2025	$0.00401	Sep 23, 2025
Jun 20, 2025	$0.00886	Jun 23, 2025

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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