IVNCX Performance — Nomura Global Growth Fund, Class C
Data updated: 2026-08-26
IVNCX returned +8.84% year to date and +13.83% over one year to Jun 2026. Annualised returns are +16.58% over 3 years and +7.42% over 5 years. Against its Global Large Growth category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $158, against $157 for the category, and to $114 over one year, against $114. Volatility over the past three years was 12.19% a year. In the 12 months to Jun 2026 the fund lost a net $79.3M, and assets reached $896.10M.
IVNCX 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 | IVNCX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $114 | $114 |
| 3 years (Jul 2023 – Jun 2026) | $158 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $143 | $141 |
| Since data start (Jul 2019 – Jun 2026) | $143 | $216 |
IVNCX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.84% |
| 1 year | +13.83% |
| 3 years (annualised) | +16.58% |
| 5 years (annualised) | +7.42% |
IVNCX 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 |
|---|---|
| 2026 (Jan–Jun) | +8.84% |
| 2025 | +16.98% |
| 2024 | +16.21% |
| 2023 | +18.19% |
| 2022 | −18.20% |
| 2021 | +0.04% |
| 2020 | +0.10% |
| 2019 (Jul–Dec) | 0.00% |
IVNCX 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 | +1.7% | +1.1% | −7.1% | +9.7% | +3.0% | +0.8% | — | — | — | — | — | — |
| 2025 | +4.8% | −0.7% | −4.4% | +0.9% | +6.5% | +4.6% | +0.2% | +0.9% | +2.4% | +0.5% | +0.1% | +0.4% |
| 2024 | +1.7% | +6.2% | +2.7% | −3.5% | +4.5% | +2.2% | +0.9% | +1.4% | +1.0% | −1.8% | +3.0% | −2.8% |
| 2023 | +7.3% | −3.7% | +1.9% | +1.7% | −3.0% | +6.2% | +3.5% | −2.4% | −3.6% | −1.9% | +8.3% | +3.4% |
| 2022 | −4.8% | −3.7% | −0.8% | −7.6% | +1.2% | −8.7% | +6.5% | −3.9% | −9.4% | +6.7% | +9.8% | −2.9% |
| 2021 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 2020 | 0.0% | −0.1% | −0.2% | +0.1% | 0.0% | 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% |
IVNCX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.19%
- 3-year Sharpe ratio: 0.99 (vs 4.5% risk-free rate)
- Best month: +9.71% (Apr 2026)
- Worst month: −7.12% (Mar 2026)
IVNCX 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 |
IVNCX 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.