Nomura Asset Strategy Fund R (IASRX)
22.04
-0.10
(-0.45%)
USD |
Dec 31 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.37% | 1.824B | -- | 67.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -224.75M | 16.31% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks high total return over the long term by allocating its assets among stocks, bonds, and short-term instruments. Within each of these classes, the Fund may invest in both domestic and foreign securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Global Macro |
| Peer Group | Alternative Global Macro Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Global Macro Funds |
| Fund Owner Firm Name | Macquarie |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
83
-45.25M
Peer Group Low
151.20M
Peer Group High
1 Year
% Rank:
83
-224.75M
-3.324B
Peer Group Low
1.571B
Peer Group High
3 Months
% Rank:
85
-1.557B
Peer Group Low
512.85M
Peer Group High
3 Years
% Rank:
77
-6.967B
Peer Group Low
2.155B
Peer Group High
6 Months
% Rank:
85
-2.073B
Peer Group Low
907.89M
Peer Group High
5 Years
% Rank:
80
-9.379B
Peer Group Low
2.222B
Peer Group High
YTD
% Rank:
80
-2.856B
Peer Group Low
1.506B
Peer Group High
10 Years
% Rank:
94
-21.93B
Peer Group Low
2.597B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.05% |
| Stock | 60.75% |
| Bond | 30.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.31% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
IVY ASF GOLD CFC
|
7.22% | -- | -- |
| NVIDIA Corp. | 3.61% | 186.59 | -0.51% |
| Microsoft Corp. | 3.47% | 483.55 | -0.81% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.71% | 17.24 | 0.00% |
| Apple, Inc. | 2.05% | 272.52 | -0.21% |
| Vanguard Russell 1000 Value Index Fund ETF | 1.87% | 92.28 | -0.76% |
| iShares US Treasury Bond ETF | 1.78% | 23.03 | -0.20% |
| Amazon.com, Inc. | 1.48% | 230.79 | -0.75% |
| Mastercard, Inc. | 1.31% | 570.96 | -1.12% |
| Banco Bilbao Vizcaya Argentaria SA | 1.30% | 24.56 | 4.23% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.50% |
| Actual Management Fee | 0.68% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks high total return over the long term by allocating its assets among stocks, bonds, and short-term instruments. Within each of these classes, the Fund may invest in both domestic and foreign securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Global Macro |
| Peer Group | Alternative Global Macro Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Global Macro Funds |
| Fund Owner Firm Name | Macquarie |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-30-25) | 1.04% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 549 |
| Stock | |
| Weighted Average PE Ratio | 33.75 |
| Weighted Average Price to Sales Ratio | 8.685 |
| Weighted Average Price to Book Ratio | 10.35 |
| Weighted Median ROE | 44.82% |
| Weighted Median ROA | 15.09% |
| ROI (TTM) | 11.73% |
| Return on Investment (TTM) | 11.73% |
| Earning Yield | 0.0377 |
| LT Debt / Shareholders Equity | 1.078 |
| Number of Equity Holdings | 60 |
| Bond | |
| Yield to Maturity (10-31-25) | 5.17% |
| Effective Duration | -- |
| Average Coupon | 5.24% |
| Calculated Average Quality | 3.769 |
| Effective Maturity | 14.09 |
| Nominal Maturity | 14.32 |
| Number of Bond Holdings | 471 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 30.10% |
| EPS Growth (3Y) | 17.55% |
| EPS Growth (5Y) | 22.23% |
| Sales Growth (1Y) | 18.33% |
| Sales Growth (3Y) | 15.95% |
| Sales Growth (5Y) | 16.74% |
| Sales per Share Growth (1Y) | 18.84% |
| Sales per Share Growth (3Y) | 15.59% |
| Operating Cash Flow - Growth Rate (3Y) | 22.93% |
As of October 31, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:IASRX", "name") |
| Broad Asset Class: =YCI("M:IASRX", "broad_asset_class") |
| Broad Category: =YCI("M:IASRX", "broad_category_group") |
| Prospectus Objective: =YCI("M:IASRX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |