ICEQX Performance — Nomura Core Equity Fund, Class R6
Data updated: 2026-08-26
ICEQX returned +10.93% year to date and +18.41% over one year to Jun 2026. Annualised returns are +20.44% over 3 years and +10.73% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $175, against $157 for the category, and to $118 over one year, against $118. Volatility over the past three years was 13.99% a year. In the 12 months to Jun 2026 the fund lost a net $268.3M, and assets reached $3.82B.
ICEQX Growth of $100
What $100 invested in Nomura Core Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | ICEQX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $118 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $175 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $167 | $161 |
| Since data start (Jul 2019 – Jun 2026) | $167 | $229 |
ICEQX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.93% |
| 1 year | +18.41% |
| 3 years (annualised) | +20.44% |
| 5 years (annualised) | +10.73% |
ICEQX Annual Returns
Calendar-year total returns of Nomura Core Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.93% |
| 2025 | +15.71% |
| 2024 | +26.24% |
| 2023 | +23.84% |
| 2022 | −17.13% |
| 2021 | +0.27% |
| 2020 | +0.23% |
| 2019 (Jul–Dec) | +0.11% |
ICEQX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.7% | −1.1% | −5.5% | +12.3% | +2.8% | +1.1% | — | — | — | — | — | — |
| 2025 | +4.6% | −2.2% | −5.4% | −0.8% | +6.7% | +5.7% | +1.5% | +1.0% | +3.8% | +1.4% | −0.5% | −0.5% |
| 2024 | +2.4% | +6.2% | +3.8% | −4.2% | +5.1% | +2.3% | +3.2% | +1.7% | +2.3% | −0.3% | +5.6% | −3.9% |
| 2023 | +6.9% | −2.4% | +1.8% | +1.4% | −0.7% | +7.4% | +2.2% | −1.6% | −4.7% | −1.8% | +9.8% | +4.5% |
| 2022 | −6.0% | −2.8% | +2.9% | −9.1% | +0.6% | −7.3% | +9.6% | −4.5% | −8.1% | +8.3% | +5.8% | −5.7% |
| 2021 | 0.0% | 0.0% | 0.0% | +0.1% | 0.0% | 0.0% | 0.0% | 0.0% | −0.1% | +0.1% | 0.0% | 0.0% |
| 2020 | 0.0% | −0.1% | −0.1% | +0.1% | +0.1% | 0.0% | +0.1% | +0.1% | 0.0% | 0.0% | +0.1% | 0.0% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
ICEQX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.99%
- 3-year Sharpe ratio: 1.14 (vs 4.5% risk-free rate)
- Best month: +12.30% (Apr 2026)
- Worst month: −5.46% (Mar 2026)
ICEQX Fund Flows
Monthly money in and out of Nomura Core Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$268.3M
- 12-month gross sales (incl. reinvestments): $680.7M
- Sales ÷ redemptions: 0.72×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $13.9M | $51.1M | −$37.2M |
| May 2026 | $17.5M | $55.8M | −$38.3M |
| Apr 2026 | $12.6M | $61.4M | −$48.8M |
| Mar 2026 | $15.4M | $69.9M | −$54.5M |
| Feb 2026 | $16.0M | $76.7M | −$60.7M |
| Jan 2026 | $16.7M | $59.6M | −$42.9M |
| Dec 2025 | $479.4M | $105.5M | $373.9M |
| Nov 2025 | $21.6M | $78.3M | −$56.6M |
| Oct 2025 | $22.0M | $62.9M | −$40.9M |
| Sep 2025 | $14.8M | $62.1M | −$47.4M |
| Aug 2025 | $19.3M | $203.4M | −$184.1M |
| Jul 2025 | $31.5M | $62.2M | −$30.8M |
ICEQX Assets Under Management
Net assets of Nomura Core Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $3.82B |
| 2026-03-31 | $3.39B |
| 2025-12-31 | $3.73B |
| 2025-09-30 | $3.90B |
| 2025-06-30 | $3.92B |
| 2025-03-31 | $3.57B |
| 2024-12-31 | $3.81B |
| 2024-09-30 | $3.88B |
| 2024-06-28 | $3.72B |
| 2024-03-28 | $3.73B |
| 2023-12-29 | $3.43B |
| 2023-09-29 | $3.23B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.