IYSIX Mutual Fund

IYSIX Mutual Fund

NAV$24.69
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Fund Essentials - as of Aug 31, 2026

Net Assets
$363M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
91
Inception Date
Apr 2, 2007
Fund Family
Nomura Asset Management Co Ltd
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+10.69%
1 Year+15.19%
3 Year+15.79%
5 Year+4.04%
10 Year+12.07%

Asset Allocation

Stocks: 98.83%
Cash: 1.17%
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Top Holdings

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TickerNameWeight
TARSTarsus Pharmaceuticals Inc2.19%
WTWisdomtree Investments Inc2.17%
TVTXTravere Therapeutics Inc2.09%
EHCEmcompass Health Corporation1.99%
KTBKontoor Brands Inc1.97%
Top 10 Concentration: 19.35%Report Date: Aug 31, 2026
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Dividend Summary

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Latest Distribution
$6.16
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

IYSIX Mutual Fund Overview

IYSIX Mutual Fund (Nomura Small Cap Growth Fund Class I) is managed by Nomura Asset Management Co Ltd with $362.5M in net assets. IYSIX expense ratio is 0.85%, holding 91 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2007-04-02.

IYSIX performance shows a YTD return of 10.69%. The 1-year return is 15.19% and the 5-year return is 4.04%.

IYSIX top holdings include Tarsus Pharmaceuticals Inc (2.2%), Wisdomtree Investments Inc (2.2%), Travere Therapeutics Inc (2.1%), Emcompass Health Corporation (2.0%), Kontoor Brands Inc (2.0%). Go to all IYSIX holdings, IYSIX sectors, or IYSIX dividends.

IYSIX can be compared against other funds. Use IYSIX overlap to find shared positions, or IYSIX vs another fund for a side-by-side view. IYSIX alternatives are available via the screener, along with tax-loss harvesting opportunities.