Nomura Smid Cap Core R6 ISPVX

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21.20 USD +0.11 (+0.52%)

At closeNov 3, 2026, 6:47 PM EST

Day range unavailable

20.27 52-week range 26.38
YTD
-0.80%
1 year
+3.21%
EPS (ttm)
10.97
P/E ratio
1.93
YTD return
-0.80%
1-year return
+3.21%
Previous close
21.09
52-week range
20.27 – 26.38

2Y +1.29 (+6.52%)

2025Jan 25Jun 25Nov 25Mar 26Aug 2621.09

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
20.56
200-day average
19.01

About Nomura Smid Cap Core R6

The fund invests primarily in various types of equity securities of small- and mid-capitalization companies that the manager believes have the greatest potential for capital appreciation. At least 80% of the fund's net assets will be invested in common stocks of small- and mid-capitalization companies. Small-capitalization companies typically are companies with market capitalizations similar to those of issuers included in the Russell 2500TM Index at the time of purchase and mid-capitalization companies are those within the market capitalization range of the Russell Midcap® Index at the time of purchase.

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