Nomura Wealth Builder Fund Institutional Class
DDIIX
NASDAQ
| Weiss Ratings | DDIIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | DDIIX-NASDAQ | Click to Compare |
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| Provider | Nomura | |||
| Manager/Tenure (Years) | Stefan Löwenthal (5), Jurgen Wurzer (5), Aaron D. Young (3) | |||
| Website | -- | |||
| Fund Information | DDIIX-NASDAQ | Click to Compare |
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| Fund Name | Nomura Wealth Builder Fund Institutional Class | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Dec 02, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DDIIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.54% | |||
| Dividend | DDIIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.11% | |||
| Asset Allocation | DDIIX-NASDAQ | Click to Compare |
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| Cash | 1.01% | |||
| Stock | 67.55% | |||
| U.S. Stock | 62.71% | |||
| Non-U.S. Stock | 4.84% | |||
| Bond | 30.99% | |||
| U.S. Bond | 27.90% | |||
| Non-U.S. Bond | 3.09% | |||
| Preferred | 0.41% | |||
| Convertible | 0.02% | |||
| Other Net | 0.02% | |||
| Price History | DDIIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.30% | |||
| 30-Day Total Return | -2.28% | |||
| 60-Day Total Return | -2.56% | |||
| 90-Day Total Return | -0.24% | |||
| Year to Date Total Return | 0.26% | |||
| 1-Year Total Return | 17.54% | |||
| 2-Year Total Return | 19.87% | |||
| 3-Year Total Return | 37.62% | |||
| 5-Year Total Return | 44.38% | |||
| Price | DDIIX-NASDAQ | Click to Compare |
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| 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 | DDIIX-NASDAQ | Click to Compare |
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| Nav | $15.54 | |||
| 1-Month Low NAV | $15.17 | |||
| 1-Month High NAV | $16.00 | |||
| 52-Week Low NAV | $13.42 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.47 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | DDIIX-NASDAQ | Click to Compare |
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| Beta | 0.68 | |||
| Standard Deviation | 8.73 | |||
| Balance Sheet | DDIIX-NASDAQ | Click to Compare |
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| Total Assets | 835.29M | |||
| Operating Ratios | DDIIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.81% | |||
| Turnover Ratio | 91.00% | |||
| Performance | DDIIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.42% | |||
| Last Bear Market Total Return | -10.60% | |||