ICFEX Performance — Nomura Core Equity Fund, Class E
Data updated: 2026-08-26
ICFEX returned −14.10% over one year to May 2022. Over one year the fund trailed its US Large Blend category average: $100 grew to $86, against $97 for the category. Volatility over the past 12 months was 11.35% a year. In the 12 months to Jun 2026 the fund lost a net $268.3M, and assets reached $3.82B.
ICFEX 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 | ICFEX | Category average |
|---|---|---|
| 1 year (Jun 2021 – May 2022) | $86 | $97 |
| Since data start (Jul 2019 – May 2022) | $86 | $136 |
ICFEX Trailing Returns
Total returns to May 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −14.10% |
3- and 5-year figures withheld: not verified.
ICFEX 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 |
|---|---|
| 2022 (Jan–May) | −14.06% |
| 2021 | −0.04% |
| 2020 | −0.08% |
| 2019 (Jul–Dec) | −0.05% |
ICFEX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −6.0% | −2.8% | +2.9% | −9.1% | +0.6% | — | — | — | — | — | — | — |
| 2021 | 0.0% | 0.0% | 0.0% | 0.0% | 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% | 0.0% | 0.0% | 0.0% | 0.0% | −0.1% | −0.1% | +0.1% | 0.0% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
ICFEX Risk
Risk measures from monthly returns over Jun 2021 – May 2022.
- 1-year volatility (annualised): 11.35%
- Best month: +2.86% (Mar 2022)
- Worst month: −9.12% (Apr 2022)
ICFEX 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 |
ICFEX 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.