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Nomura Mid Cap Income Opportunities Fund Class A IVOAX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

IVOAX compared with its replication portfolio
MeasureIVOAXReplication
Annualized growth5.5%8.8%
Annualized volatility16.6%16.4%
Sharpe ratio0.410.59
Maximum drawdown21.6%20.4%
Replication fit (R²)0.93 · Tracking error 4.5%

Replication portfolio

The published portfolio below is the investable basket used to model IVOAX’s historical return behavior.

IVOAX replication basket weights
TickerBuilding blockWeight
IJHUS Mid Cap30.3%
RSPFactor · Equal Weight25.6%
VBRSmall-Cap · Value17.3%
XLISector · Industrials14.4%
SCHDFactor · Dividend12.3%