ILGRX Performance — Nomura Large Cap Growth Fund, Class R6
Data updated: 2026-08-26
ILGRX returned −1.45% year to date and +3.75% over one year to Jun 2026. Annualised returns are +13.21% over 3 years and +6.28% over 5 years. The fund trailed its US Large Growth category average: $100 invested three years ago grew to $145, against $175 for the category, and to $104 over one year, against $117. Volatility over the past three years was 14.67% a year. In the 12 months to Jun 2026 the fund lost a net $1.5B, and assets reached $6.23B.
ILGRX 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 | ILGRX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $117 |
| 3 years (Jul 2023 – Jun 2026) | $145 | $175 |
| 5 years (Jul 2021 – Jun 2026) | $136 | $166 |
| Since data start (Jul 2019 – Jun 2026) | $136 | $271 |
ILGRX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −1.45% |
| 1 year | +3.75% |
| 3 years (annualised) | +13.21% |
| 5 years (annualised) | +6.28% |
ILGRX 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 |
|---|---|
| 2026 (Jan–Jun) | −1.45% |
| 2025 | +9.21% |
| 2024 | +24.33% |
| 2023 | +38.21% |
| 2022 | −26.77% |
| 2021 | +0.28% |
| 2020 | +0.30% |
| 2019 (Jul–Dec) | +0.10% |
ILGRX 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 | −3.0% | −4.9% | −5.2% | +11.3% | +5.1% | −3.7% | — | — | — | — | — | — |
| 2025 | +1.4% | −2.7% | −5.5% | −0.2% | +6.8% | +4.5% | +2.7% | +0.2% | +1.9% | +2.3% | −2.1% | +0.4% |
| 2024 | +2.4% | +5.2% | +1.8% | −4.8% | +4.9% | +5.5% | +0.7% | +2.2% | +1.3% | −0.6% | +5.3% | −1.4% |
| 2023 | +8.4% | −3.6% | +8.1% | +3.3% | +3.2% | +5.9% | +1.9% | −0.4% | −5.6% | −1.1% | +11.0% | +3.2% |
| 2022 | −8.0% | −5.2% | +4.2% | −12.0% | −1.7% | −7.0% | +11.9% | −5.3% | −10.2% | +6.7% | +5.0% | −6.1% |
| 2021 | 0.0% | 0.0% | 0.0% | +0.1% | 0.0% | +0.1% | 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% |
ILGRX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 14.67%
- 3-year Sharpe ratio: 0.59 (vs 4.5% risk-free rate)
- Best month: +11.31% (Apr 2026)
- Worst month: −5.63% (Sep 2023)
ILGRX 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 |
ILGRX 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.