IVOCX — Nomura Mid Cap Income Opportunities Fund
Data updated: 2026-08-26
IVOCX — Nomura Mid Cap Income Opportunities Fund. United States Mid Cap Blend / Core Equity · $716.40M AUM. Holdings, fees, performance and SEC filings.
IVOCX Fund Overview
IVOCX — Nomura Mid Cap Income Opportunities Fund is a US mutual fund managed by Ivy Funds, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Ivy Funds
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $716.40M
- 1-year return: 8.5%
- Ticker: IVOCX
- SEC CIK: 0000883622
- SEC series ID: S000046881
- Share class ID: C000146476
IVOCX Holdings
Top 10 holdings of Nomura Mid Cap Income Opportunities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Arthur J. Gallagher & Company | 3.03% |
| First American Financial Corp. | 2.95% |
| Service Corporation International | 2.95% |
| Sonoco Products Company | 2.92% |
| Nvent Electric PLC | 2.91% |
| Quest Diagnostics, Inc. | 2.91% |
| Microchip Technology, Inc. | 2.90% |
| Royalty Pharma PLC | 2.89% |
| Paychex, Inc. | 2.89% |
| Fastenal Company | 2.88% |
IVOCX Portfolio Allocation
Asset-class allocation of Nomura Mid Cap Income Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 0.9% |
IVOCX Performance
Total returns for IVOCX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.0% |
| 1 year | 8.5% |
| 3 years (annualised) | 9.0% |
| 5 years (annualised) | 2.7% |
IVOCX Risk Information
Risk metrics for IVOCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.9%
IVOCX Costs and Fees
IVOCX costs about $182 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.82%
- Gross expense ratio: 2.04%
- Portfolio turnover: 22%
- Brokerage commissions: 3.87 bps of average net assets (SEC N-CEN)
IVOCX Cashflows
Over the 12 months to 2026-03, Nomura Mid Cap Income Opportunities Fund had net outflows of $188.90M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$11.95M |
| 2026-02 | −$14.09M |
| 2026-01 | −$22.04M |
| 2025-12 | $62.40M |
| 2025-11 | −$48.67M |
| 2025-10 | −$23.76M |
IVOCX Debt Constituents
No individual debt constituents are reported in Nomura Mid Cap Income Opportunities Fund's latest SEC N-PORT filing.
IVOCX Prospectus and SEC Filings
Official Nomura Mid Cap Income Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus (485BPOS) — filed 2025-07-29
- Prospectus supplement (497) — filed 2024-08-02
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-06-12
- Annual census (N-CEN) — filed 2025-06-12
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.