ISGEX Performance — Nomura Small Cap Growth Fund, Class E
Data updated: 2026-08-26
ISGEX returned −21.71% over one year to May 2022. Over one year the fund trailed its US Small Growth category average: $100 grew to $78, against $79 for the category. Volatility over the past 12 months was 16.19% a year. In the 12 months to Jun 2026 the fund lost a net $110.8M, and assets reached $1.17B.
ISGEX Growth of $100
What $100 invested in Nomura Small Cap Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Growth category average over the same months.
| Period | ISGEX | Category average |
|---|---|---|
| 1 year (Jun 2021 – May 2022) | $78 | $79 |
| Since data start (Jul 2019 – May 2022) | $78 | $122 |
ISGEX Trailing Returns
Total returns to May 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −21.71% |
3- and 5-year figures withheld: not verified.
ISGEX Annual Returns
Calendar-year total returns of Nomura Small Cap Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–May) | −21.56% |
| 2021 | −0.25% |
| 2020 | +0.07% |
| 2019 (Jul–Dec) | −0.14% |
ISGEX 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 | −11.2% | +1.2% | +2.6% | −11.8% | −3.6% | — | — | — | — | — | — | — |
| 2021 | 0.0% | 0.0% | 0.0% | 0.0% | −0.1% | 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% | 0.0% | 0.0% | 0.0% | 0.0% | +0.1% | +0.1% |
| 2019 | — | — | — | — | — | — | 0.0% | −0.1% | −0.1% | 0.0% | 0.0% | 0.0% |
ISGEX Risk
Risk measures from monthly returns over Jun 2021 – May 2022.
- 1-year volatility (annualised): 16.19%
- Best month: +2.60% (Mar 2022)
- Worst month: −11.76% (Apr 2022)
ISGEX Fund Flows
Monthly money in and out of Nomura Small Cap Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$110.8M
- 12-month gross sales (incl. reinvestments): $226.2M
- Sales ÷ redemptions: 0.67×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $4.3M | $21.4M | −$17.1M |
| May 2026 | $5.4M | $25.2M | −$19.8M |
| Apr 2026 | $5.8M | $19.5M | −$13.6M |
| Mar 2026 | $5.5M | $22.8M | −$17.3M |
| Feb 2026 | $7.3M | $24.0M | −$16.7M |
| Jan 2026 | $10.4M | $34.6M | −$24.2M |
| Dec 2025 | $153.7M | $33.9M | $119.8M |
| Nov 2025 | $5.9M | $28.8M | −$22.9M |
| Oct 2025 | $6.7M | $28.5M | −$21.8M |
| Sep 2025 | $9.6M | $31.8M | −$22.1M |
| Aug 2025 | $4.2M | $25.5M | −$21.2M |
| Jul 2025 | $7.4M | $41.1M | −$33.7M |
ISGEX Assets Under Management
Net assets of Nomura Small Cap Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.17B |
| 2026-03-31 | $984.74M |
| 2025-12-31 | $1.06B |
| 2025-09-30 | $1.10B |
| 2025-06-30 | $1.12B |
| 2025-03-31 | $1.04B |
| 2024-12-31 | $1.25B |
| 2024-09-30 | $1.31B |
| 2024-06-28 | $1.33B |
| 2024-03-28 | $1.39B |
| 2023-12-29 | $1.38B |
| 2023-09-29 | $1.37B |
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.