IYSIX — Nomura Small Cap Growth Fund
Data updated: 2026-06-12
IYSIX — Nomura Small Cap Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Growth Equity · $984.74M AUM · 0.88% expense ratio · 23.3% 1-yr return. From SEC regulatory filings.
IYSIX Fund Overview
IYSIX — Nomura Small Cap Growth Fund is a US mutual fund managed by Ivy Funds, categorised as United States Small Cap Growth 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 Small Cap Growth Equity
- Assets under management: $984.74M
- 1-year return: 23.3%
- Ticker: IYSIX
- SEC CIK: 0000883622
- SEC series ID: S000006286
- Share class ID: C000045543
IYSIX Holdings
Top 10 holdings of Nomura Small Cap Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Advanced Energy Industries, Inc. | 3.15% |
| OSI System Inc. | 2.97% |
| Mirum Pharmaceuticals Inc. | 2.60% |
| IMAX Corporation | 2.50% |
| Everus Construction Group Inc. | 2.43% |
| Firstcash Holdings Inc | 2.22% |
| Pricesmart Inc | 2.06% |
| AAR Corp. | 2.01% |
| Tarsus Pharmaceuticals Inc | 1.95% |
| Encompass Health Corporation | 1.94% |
IYSIX Portfolio Allocation
Asset-class allocation of Nomura Small Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.4% |
| Cash & Equivalents | 1.7% |
IYSIX Performance
Total returns for IYSIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.1% |
| 1 year | 23.3% |
| 3 years (annualised) | 10.2% |
| 5 years (annualised) | 1.0% |
IYSIX Risk Information
Risk metrics for IYSIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.0%
IYSIX Costs and Fees
IYSIX costs about $88 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.88%
- Gross expense ratio: 1.04%
- Portfolio turnover: 76%
- Brokerage commissions: 6.75 bps of average net assets (SEC N-CEN)
IYSIX Cashflows
Over the 12 months to 2026-03, Nomura Small Cap Growth Fund had net outflows of $138.12M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$17.31M |
| 2026-02 | −$16.69M |
| 2026-01 | −$24.20M |
| 2025-12 | $119.81M |
| 2025-11 | −$22.91M |
| 2025-10 | −$21.85M |
IYSIX Debt Constituents
No individual debt constituents are reported in Nomura Small Cap Growth Fund's latest SEC N-PORT filing.
IYSIX Prospectus and SEC Filings
Official Nomura Small Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Growth 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.