Nomura Smid Cap Core Y (IYSYX)
| Fund Assets | 395.98M |
| Expense Ratio | 1.14% |
| Min. Investment | $0.00 |
| Turnover | 22.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 1.27% |
| Dividend Growth | 662.49% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 22, 2026 |
| Previous Close | 23.31 |
| YTD Return | 17.11% |
| 1-Year Return | 26.29% |
| 5-Year Return | 37.43% |
| 52-Week Low | 18.19 |
| 52-Week High | 24.03 |
| Beta (5Y) | 1.19 |
| Holdings | 123 |
| 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.
Performance
IYSYX had a total return of 26.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.78%.
Top 10 Holdings
21.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Coherent Corp. | COHR | 3.30% |
| Semtech Corporation | SMTC | 2.55% |
| Casey's General Stores, Inc. | CASY | 2.45% |
| East West Bancorp, Inc. | EWBC | 2.33% |
| MACOM Technology Solutions Holdings, Inc. | MTSI | 2.27% |
| Permian Resources Corporation | PR | 1.85% |
| WESCO International, Inc. | WCC | 1.74% |
| Liberty Energy Inc. | LBRT | 1.70% |
| Reliance, Inc. | RS | 1.50% |
| Kirby Corporation | KEX | 1.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 21, 2025 | $0.01162 | Mar 24, 2025 |