Nomura Smid Cap Core FundISPVX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$349.6M
Expense ratio
0.77%
1-year return
+17.8%
3 years, a year
+12.8%
5 years, a year
+4.8%
Holdings
122
What it aims to do.
Macquarie Smid Cap Core Fund seeks to provide capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| COHR Coherent Corp | 2.67% |
| CASY Casey'S General Stores Inc. | 2.36% |
| EWBC East West Bancorp Inc | 2.14% |
| SMTC Semtech Corporation | 2.03% |
| PR Permian Resources Corp | 1.98% |
| MTSI Macom Technology Solutions Holdings Inc | 1.94% |
| LBRT Liberty Energy Inc | 1.58% |
| INSM Insmed Inc | 1.54% |
| WCC Wesco International, Inc. | 1.48% |
| JOBY AXIS Capital Holdings Limited | 1.47% |
More on ISPVX.
- ISPVX overview
- ISPVX holdings
- ISPVX risk
- ISPVX costs
- ISPVX money in and out
- ISPVX share classes
- Compare ISPVX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.