IICEX Performance — Nomura International Core Equity Fund, Class E
Data updated: 2026-08-26
IICEX returned −10.92% over one year to May 2022. Over one year the fund beat its International Mid-Cap Blend category average: $100 grew to $89, against $86 for the category. Volatility over the past 12 months was 8.82% a year. In the 12 months to Jun 2026 the fund lost a net $232.8M, and assets reached $1.37B.
IICEX Growth of $100
What $100 invested in Nomura International Core Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Mid-Cap Blend category average over the same months.
| Period | IICEX | Category average |
|---|---|---|
| 1 year (Jun 2021 – May 2022) | $89 | $86 |
| Since data start (Jul 2019 – May 2022) | $89 | $114 |
IICEX Trailing Returns
Total returns to May 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −10.92% |
3- and 5-year figures withheld: not verified.
IICEX Annual Returns
Calendar-year total returns of Nomura International Core Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–May) | −10.76% |
| 2021 | −0.16% |
| 2020 | −0.19% |
| 2019 (Jul–Dec) | −0.09% |
IICEX 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 | −1.6% | −4.9% | −1.7% | −6.3% | +3.5% | — | — | — | — | — | — | — |
| 2021 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | −0.1% | 0.0% | −0.1% | 0.0% |
| 2020 | −0.1% | −0.1% | −0.2% | +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% |
IICEX Risk
Risk measures from monthly returns over Jun 2021 – May 2022.
- 1-year volatility (annualised): 8.82%
- Best month: +3.55% (May 2022)
- Worst month: −6.29% (Apr 2022)
IICEX Fund Flows
Monthly money in and out of Nomura International Core Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$232.8M
- 12-month gross sales (incl. reinvestments): $290.8M
- Sales ÷ redemptions: 0.56×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $6.3M | $27.7M | −$21.4M |
| May 2026 | $15.7M | $26.6M | −$10.9M |
| Apr 2026 | $7.5M | $26.0M | −$18.6M |
| Mar 2026 | $14.5M | $44.9M | −$30.4M |
| Feb 2026 | $10.0M | $27.1M | −$17.1M |
| Jan 2026 | $12.2M | $37.7M | −$25.5M |
| Dec 2025 | $161.0M | $59.6M | $101.3M |
| Nov 2025 | $12.2M | $52.3M | −$40.1M |
| Oct 2025 | $10.1M | $37.1M | −$27.0M |
| Sep 2025 | $9.5M | $25.4M | −$15.9M |
| Aug 2025 | $8.7M | $123.2M | −$114.5M |
| Jul 2025 | $23.2M | $36.0M | −$12.8M |
IICEX Assets Under Management
Net assets of Nomura International Core Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.37B |
| 2026-03-31 | $1.21B |
| 2025-12-31 | $1.37B |
| 2025-09-30 | $1.46B |
| 2025-06-30 | $1.59B |
| 2025-03-31 | $1.44B |
| 2024-12-31 | $1.44B |
| 2024-09-30 | $1.62B |
| 2024-06-28 | $1.58B |
| 2024-03-28 | $1.33B |
| 2023-12-29 | $1.32B |
| 2023-09-29 | $1.29B |
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.