ILCEX Performance — Nomura Large Cap Growth Fund, Class E
Data updated: 2026-08-26
ILCEX returned −21.51% over one year to May 2022. Over one year the fund trailed its US Large Growth category average: $100 grew to $78, against $88 for the category. Volatility over the past 12 months was 15.26% a year. In the 12 months to Jun 2026 the fund lost a net $1.5B, and assets reached $6.23B.
ILCEX Growth of $100
What $100 invested in Nomura Large Cap Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | ILCEX | Category average |
|---|---|---|
| 1 year (Jun 2021 – May 2022) | $78 | $88 |
| Since data start (Jul 2019 – May 2022) | $78 | $138 |
ILCEX Trailing Returns
Total returns to May 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −21.51% |
3- and 5-year figures withheld: not verified.
ILCEX Annual Returns
Calendar-year total returns of Nomura Large Cap Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–May) | −21.51% |
| 2021 | −0.03% |
| 2020 | −0.01% |
| 2019 (Jul–Dec) | −0.05% |
ILCEX 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 | −8.0% | −5.3% | +4.2% | −12.0% | −1.8% | — | — | — | — | — | — | — |
| 2021 | −0.1% | 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% | +0.1% | −0.1% | −0.1% | +0.1% | 0.0% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
ILCEX Risk
Risk measures from monthly returns over Jun 2021 – May 2022.
- 1-year volatility (annualised): 15.26%
- Best month: +4.21% (Mar 2022)
- Worst month: −12.01% (Apr 2022)
ILCEX Fund Flows
Monthly money in and out of Nomura Large Cap Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.5B
- 12-month gross sales (incl. reinvestments): $1.5B
- Sales ÷ redemptions: 0.49×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $49.0M | $140.2M | −$91.2M |
| May 2026 | $32.5M | $178.9M | −$146.4M |
| Apr 2026 | $44.6M | $156.4M | −$111.9M |
| Mar 2026 | $44.5M | $367.9M | −$323.4M |
| Feb 2026 | $127.4M | $479.3M | −$352.0M |
| Jan 2026 | $60.0M | $368.1M | −$308.2M |
| Dec 2025 | $640.8M | $249.2M | $391.5M |
| Nov 2025 | $126.2M | $192.4M | −$66.3M |
| Oct 2025 | $135.5M | $197.1M | −$61.6M |
| Sep 2025 | $76.0M | $201.1M | −$125.1M |
| Aug 2025 | $56.5M | $228.5M | −$172.0M |
| Jul 2025 | $68.9M | $193.9M | −$125.0M |
ILCEX Assets Under Management
Net assets of Nomura Large Cap Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $6.23B |
| 2026-03-31 | $5.84B |
| 2025-12-31 | $7.73B |
| 2025-09-30 | $8.02B |
| 2025-06-30 | $8.07B |
| 2025-03-31 | $7.71B |
| 2024-12-31 | $8.54B |
| 2024-09-30 | $8.43B |
| 2024-06-28 | $8.29B |
| 2024-03-28 | $6.81B |
| 2023-12-29 | $6.29B |
| 2023-09-29 | $5.53B |
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.