Nomura Smid Cap Core Y (IYSYX)

Fund Assets	348.40M
Expense Ratio	1.12%
Min. Investment	$0.00
Turnover	22.00%
Dividend (ttm)	0.03
Dividend Yield	0.13%
Dividend Growth	-10.06%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 22, 2026

Previous Close	22.17
YTD Return	12.09%
1-Year Return	18.72%
5-Year Return	29.88%
52-Week Low	18.76
52-Week High	24.45
Beta (5Y)	1.19
Holdings	129
Inception Date	Dec 8, 2003

About IYSYX

Macquarie Smid Cap Core Fund Class Y is an actively managed mutual fund that primarily targets equity securities of small- and mid-capitalization companies. The fund’s main objective is to uncover opportunities within the traditionally under-researched U.S. small- and mid-cap market. It employs a disciplined investment process led by a seasoned team averaging over 25 years of industry experience, combining fundamental research with proprietary quantitative modeling to identify potential market inefficiencies. The fund’s strategy spans the entire spectrum of market capitalization and investment styles – from high-growth to deep value – to construct a diversified, core equity portfolio. Risk controls are a central feature, with daily reviews conducted to ensure that portfolio risk remains aligned with stock selection decisions. This focus on diversified exposure and disciplined risk management allows the fund to play a significant role as a core holding in portfolios looking to access the U.S. small- and mid-cap equity space. Macquarie Smid Cap Core Fund Class Y is intended for investors seeking balanced exposure across sectors in the small- and mid-cap segment of the equity market.

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

Performance

IYSYX had a total return of 18.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.46%.

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%
IYSAX	Class A	1.12%
IYSMX	Class R	1.37%

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	$0.01303	Sep 22, 2026
Jun 22, 2026	$0.00656	Jun 22, 2026
Mar 20, 2026	$0.00902	Mar 20, 2026
Dec 12, 2025	$0.27611	Dec 12, 2025
Sep 22, 2025	$0.00736	Sep 23, 2025
Jun 20, 2025	$0.01283	Jun 23, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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