IVOSX Performance — Nomura Mid Cap Income Opportunities Fund, Class R6
Data updated: 2026-08-26
IVOSX returned +9.14% year to date and +12.67% over one year to Jun 2026. Annualised returns are +11.62% over 3 years and +5.48% over 5 years. The fund trailed its US Mid-Cap Blend category average: $100 invested three years ago grew to $139, against $150 for the category, and to $113 over one year, against $122. Volatility over the past three years was 14.38% a year. In the 12 months to Jun 2026 the fund lost a net $187.8M, and assets reached $716.40M.
IVOSX Growth of $100
What $100 invested in Nomura Mid Cap Income Opportunities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | IVOSX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $113 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $139 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $131 | $147 |
| Since data start (Jul 2019 – Jun 2026) | $131 | $208 |
IVOSX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.14% |
| 1 year | +12.67% |
| 3 years (annualised) | +11.62% |
| 5 years (annualised) | +5.48% |
IVOSX Annual Returns
Calendar-year total returns of Nomura Mid Cap Income Opportunities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.14% |
| 2025 | +8.62% |
| 2024 | +9.27% |
| 2023 | +17.97% |
| 2022 | −14.62% |
| 2021 | +0.24% |
| 2020 | +0.13% |
| 2019 (Jul–Dec) | +0.09% |
IVOSX 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 | +3.9% | +4.8% | −8.0% | +4.3% | +2.1% | +2.2% | — | — | — | — | — | — |
| 2025 | +3.1% | +0.4% | −4.2% | −3.1% | +6.1% | +3.2% | +1.9% | +3.8% | +0.3% | −2.8% | +0.9% | −0.7% |
| 2024 | −1.5% | +4.1% | +4.6% | −5.0% | +3.6% | −1.9% | +5.1% | +1.2% | +2.3% | −1.4% | +5.6% | −6.9% |
| 2023 | +7.6% | −1.7% | −0.7% | +0.3% | −4.2% | +9.0% | +2.5% | −3.7% | −4.7% | −3.0% | +10.5% | +6.5% |
| 2022 | −5.9% | −1.3% | +0.8% | −4.5% | +1.2% | −9.1% | +9.2% | −2.8% | −10.0% | +9.3% | +6.1% | −6.3% |
| 2021 | 0.0% | +0.1% | +0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +0.1% |
| 2020 | 0.0% | −0.1% | −0.2% | +0.1% | +0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +0.1% | 0.0% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
IVOSX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 14.38%
- 3-year Sharpe ratio: 0.50 (vs 4.5% risk-free rate)
- Best month: +10.47% (Nov 2023)
- Worst month: −7.95% (Mar 2026)
IVOSX Fund Flows
Monthly money in and out of Nomura Mid Cap Income Opportunities Fund, from SEC Form N-PORT.
- 12-month net flow: −$187.8M
- 12-month gross sales (incl. reinvestments): $206.2M
- Sales ÷ redemptions: 0.52×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $12.3M | $21.7M | −$9.5M |
| May 2026 | $7.6M | $38.7M | −$31.1M |
| Apr 2026 | $14.0M | $34.0M | −$20.0M |
| Mar 2026 | $9.6M | $21.6M | −$11.9M |
| Feb 2026 | $8.3M | $22.4M | −$14.1M |
| Jan 2026 | $6.5M | $28.5M | −$22.0M |
| Dec 2025 | $104.3M | $41.9M | $62.4M |
| Nov 2025 | $7.0M | $55.6M | −$48.7M |
| Oct 2025 | $11.2M | $35.0M | −$23.8M |
| Sep 2025 | $11.0M | $16.3M | −$5.3M |
| Aug 2025 | $7.0M | $34.1M | −$27.0M |
| Jul 2025 | $7.3M | $44.1M | −$36.8M |
IVOSX Assets Under Management
Net assets of Nomura Mid Cap Income Opportunities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $716.40M |
| 2026-03-31 | $721.45M |
| 2025-12-31 | $768.08M |
| 2025-09-30 | $899.62M |
| 2025-06-30 | $919.69M |
| 2025-03-31 | $932.91M |
| 2024-12-31 | $1.06B |
| 2024-09-30 | $1.13B |
| 2024-06-28 | $1.08B |
| 2024-03-28 | $1.17B |
| 2023-12-29 | $1.14B |
| 2023-09-29 | $1.10B |
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.