Nomura Wealth Builder Fund Class C
DDICX
NASDAQ
| Weiss Ratings | DDICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | DDICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Nomura | |||
| Manager/Tenure (Years) | Stefan Löwenthal (6), Jurgen Wurzer (6) | |||
| Website | -- | |||
| Fund Information | DDICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Nomura Wealth Builder Fund Class C | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Oct 01, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | DDICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.39% | |||
| Dividend | DDICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.09% | |||
| Asset Allocation | DDICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.82% | |||
| Stock | 66.49% | |||
| U.S. Stock | 63.78% | |||
| Non-U.S. Stock | 2.71% | |||
| Bond | 32.12% | |||
| U.S. Bond | 28.94% | |||
| Non-U.S. Bond | 3.18% | |||
| Preferred | 0.56% | |||
| Convertible | 0.00% | |||
| Other Net | 0.01% | |||
| Price History | DDICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.04% | |||
| 30-Day Total Return | -0.11% | |||
| 60-Day Total Return | -1.76% | |||
| 90-Day Total Return | -1.71% | |||
| Year to Date Total Return | 10.17% | |||
| 1-Year Total Return | 12.62% | |||
| 2-Year Total Return | 23.09% | |||
| 3-Year Total Return | 46.16% | |||
| 5-Year Total Return | 39.66% | |||
| Price | DDICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DDICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $17.07 | |||
| 1-Month Low NAV | $17.06 | |||
| 1-Month High NAV | $17.29 | |||
| 52-Week Low NAV | $15.22 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $17.56 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | DDICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.64 | |||
| Standard Deviation | 8.78 | |||
| Balance Sheet | DDICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 800.59M | |||
| Operating Ratios | DDICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.81% | |||
| Turnover Ratio | 91.00% | |||
| Performance | DDICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 19.32% | |||
| Last Bear Market Total Return | -10.81% | |||