IVIBX Performance — Nomura Global Growth Fund, Class B
Data updated: 2026-08-26
IVIBX returned −0.42% over one year to Nov 2021. Over one year the fund trailed its Global Large Growth category average: $100 grew to $100, against $116 for the category. Volatility over the past 12 months was 0.10% a year. In the 12 months to Jun 2026 the fund lost a net $79.3M, and assets reached $896.10M.
IVIBX Growth of $100
What $100 invested in Nomura Global Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Growth category average over the same months.
| Period | IVIBX | Category average |
|---|---|---|
| 1 year (Dec 2020 – Nov 2021) | $100 | $116 |
| Since data start (Jul 2019 – Nov 2021) | $99 | $155 |
IVIBX Trailing Returns
Total returns to Nov 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −0.42% |
| 3 years (annualised) | −0.43% |
IVIBX Annual Returns
Calendar-year total returns of Nomura Global Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Nov) | −0.43% |
| 2020 | −0.37% |
| 2019 (Jul–Dec) | −0.24% |
IVIBX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | −0.1% | 0.0% | −0.1% | — |
| 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 | — | — | — | — | — | — | −0.1% | −0.1% | −0.1% | 0.0% | 0.0% | 0.0% |
IVIBX Risk
Risk measures from monthly returns over Dec 2020 – Nov 2021.
- 1-year volatility (annualised): 0.10%
- Best month: 0.00% (Dec 2020)
- Worst month: −0.09% (Sep 2021)
IVIBX Fund Flows
Monthly money in and out of Nomura Global Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$79.3M
- 12-month gross sales (incl. reinvestments): $109.6M
- Sales ÷ redemptions: 0.58×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.6M | $10.6M | −$9.0M |
| May 2026 | $3.3M | $12.0M | −$8.8M |
| Apr 2026 | $3.4M | $13.6M | −$10.2M |
| Mar 2026 | $3.4M | $15.2M | −$11.8M |
| Feb 2026 | $4.2M | $14.7M | −$10.5M |
| Jan 2026 | $3.2M | $14.6M | −$11.4M |
| Dec 2025 | $74.4M | $19.4M | $55.0M |
| Nov 2025 | $3.2M | $16.5M | −$13.4M |
| Oct 2025 | $3.4M | $23.6M | −$20.2M |
| Sep 2025 | $3.1M | $15.3M | −$12.2M |
| Aug 2025 | $2.6M | $15.0M | −$12.4M |
| Jul 2025 | $3.8M | $18.4M | −$14.7M |
IVIBX Assets Under Management
Net assets of Nomura Global Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $896.10M |
| 2026-03-31 | $810.58M |
| 2025-12-31 | $879.98M |
| 2025-09-30 | $919.51M |
| 2025-06-30 | $925.24M |
| 2025-03-31 | $858.96M |
| 2024-12-31 | $895.78M |
| 2024-09-30 | $956.26M |
| 2024-06-28 | $731.13M |
| 2024-03-28 | $543.78M |
| 2023-12-29 | $491.70M |
| 2023-09-29 | $488.58M |
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.