IMCEX Performance — Nomura Mid Cap Growth Fund, Class E
Data updated: 2026-08-26
IMCEX returned −26.23% over one year to May 2022. Over one year the fund trailed its US Mid-Cap Growth category average: $100 grew to $74, against $81 for the category. Volatility over the past 12 months was 17.72% a year. In the 12 months to Jun 2026 the fund lost a net $1.8B, and assets reached $3.00B.
IMCEX Growth of $100
What $100 invested in Nomura Mid Cap Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Growth category average over the same months.
| Period | IMCEX | Category average |
|---|---|---|
| 1 year (Jun 2021 – May 2022) | $74 | $81 |
| Since data start (Jul 2019 – May 2022) | $74 | $123 |
IMCEX Trailing Returns
Total returns to May 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −26.23% |
3- and 5-year figures withheld: not verified.
IMCEX Annual Returns
Calendar-year total returns of Nomura Mid Cap Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–May) | −26.17% |
| 2021 | −0.14% |
| 2020 | +0.13% |
| 2019 (Jul–Dec) | −0.07% |
IMCEX 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 | −14.4% | −1.8% | +2.0% | −11.6% | −2.6% | — | — | — | — | — | — | — |
| 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 | 0.0% | −0.1% | −0.2% | +0.1% | +0.1% | 0.0% | +0.1% | 0.0% | 0.0% | 0.0% | +0.1% | 0.0% |
| 2019 | — | — | — | — | — | — | 0.0% | −0.1% | 0.0% | 0.0% | 0.0% | 0.0% |
IMCEX Risk
Risk measures from monthly returns over Jun 2021 – May 2022.
- 1-year volatility (annualised): 17.72%
- Best month: +2.03% (Mar 2022)
- Worst month: −14.39% (Jan 2022)
IMCEX Fund Flows
Monthly money in and out of Nomura Mid Cap Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.8B
- 12-month gross sales (incl. reinvestments): $678.7M
- Sales ÷ redemptions: 0.28×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $17.4M | $118.7M | −$101.3M |
| May 2026 | $21.2M | $146.4M | −$125.2M |
| Apr 2026 | $21.3M | $162.1M | −$140.8M |
| Mar 2026 | $23.1M | $170.9M | −$147.8M |
| Feb 2026 | $23.4M | $181.2M | −$157.8M |
| Jan 2026 | $38.1M | $172.5M | −$134.4M |
| Dec 2025 | $391.1M | $225.1M | $166.0M |
| Nov 2025 | $26.0M | $240.0M | −$214.0M |
| Oct 2025 | $32.3M | $279.3M | −$247.0M |
| Sep 2025 | $23.7M | $171.6M | −$147.8M |
| Aug 2025 | $26.7M | $328.0M | −$301.3M |
| Jul 2025 | $34.4M | $243.3M | −$208.9M |
IMCEX Assets Under Management
Net assets of Nomura Mid Cap Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $3.00B |
| 2026-03-31 | $3.00B |
| 2025-12-31 | $3.66B |
| 2025-09-30 | $4.46B |
| 2025-06-30 | $4.97B |
| 2025-03-31 | $4.97B |
| 2024-12-31 | $5.94B |
| 2024-09-30 | $6.68B |
| 2024-06-28 | $6.77B |
| 2024-03-28 | $6.25B |
| 2023-12-29 | $6.03B |
| 2023-09-29 | $5.50B |
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.