Nomura Healthcare Fund Class A
DLHAX
NASDAQ
| Weiss Ratings | DLHAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | DLHAX-NASDAQ | Click to Compare |
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| Provider | Nomura | |||
| Manager/Tenure (Years) | Liu-Er Chen (19) | |||
| Website | -- | |||
| Fund Information | DLHAX-NASDAQ | Click to Compare |
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| Fund Name | Nomura Healthcare Fund Class A | |||
| Category | Health | |||
| Sub-Category | Healthcare Sector Equity | |||
| Prospectus Objective | Specialty - Health | |||
| Inception Date | Sep 28, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | DLHAX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.21% | |||
| Dividend | DLHAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.62% | |||
| Asset Allocation | DLHAX-NASDAQ | Click to Compare |
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| Cash | 0.66% | |||
| Stock | 99.33% | |||
| U.S. Stock | 79.58% | |||
| Non-U.S. Stock | 19.75% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DLHAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.53% | |||
| 30-Day Total Return | 8.81% | |||
| 60-Day Total Return | 1.51% | |||
| 90-Day Total Return | 7.35% | |||
| Year to Date Total Return | 13.11% | |||
| 1-Year Total Return | 23.54% | |||
| 2-Year Total Return | 29.92% | |||
| 3-Year Total Return | 64.23% | |||
| 5-Year Total Return | 52.29% | |||
| Price | DLHAX-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 | DLHAX-NASDAQ | Click to Compare |
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| Nav | $29.50 | |||
| 1-Month Low NAV | $26.92 | |||
| 1-Month High NAV | $29.64 | |||
| 52-Week Low NAV | $24.26 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $29.64 | |||
| 52-Week High Price (Date) | Oct 30, 2026 | |||
| Beta / Standard Deviation | DLHAX-NASDAQ | Click to Compare |
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| Beta | 0.48 | |||
| Standard Deviation | 13.80 | |||
| Balance Sheet | DLHAX-NASDAQ | Click to Compare |
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| Total Assets | 752.37M | |||
| Operating Ratios | DLHAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.21% | |||
| Turnover Ratio | 4.00% | |||
| Performance | DLHAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.34% | |||
| Last Bear Market Total Return | -6.25% | |||