Nomura Healthcare Fund Class C
DLHCX
NASDAQ
| Weiss Ratings | DLHCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | DLHCX-NASDAQ | Click to Compare |
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| Provider | Nomura | |||
| Manager/Tenure (Years) | Liu-Er Chen (19) | |||
| Website | -- | |||
| Fund Information | DLHCX-NASDAQ | Click to Compare |
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| Fund Name | Nomura Healthcare Fund Class C | |||
| Category | Health | |||
| Sub-Category | Healthcare Sector Equity | |||
| Prospectus Objective | Specialty - Health | |||
| Inception Date | Jan 28, 2010 | |||
| 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 | DLHCX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.82% | |||
| Dividend | DLHCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.62% | |||
| Asset Allocation | DLHCX-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 | DLHCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.51% | |||
| 30-Day Total Return | 7.37% | |||
| 60-Day Total Return | 3.67% | |||
| 90-Day Total Return | 8.27% | |||
| Year to Date Total Return | 12.95% | |||
| 1-Year Total Return | 20.88% | |||
| 2-Year Total Return | 29.42% | |||
| 3-Year Total Return | 66.32% | |||
| 5-Year Total Return | 52.86% | |||
| Price | DLHCX-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 | DLHCX-NASDAQ | Click to Compare |
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| Nav | $25.64 | |||
| 1-Month Low NAV | $23.29 | |||
| 1-Month High NAV | $25.64 | |||
| 52-Week Low NAV | $21.08 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $25.75 | |||
| 52-Week High Price (Date) | Nov 26, 2025 | |||
| Beta / Standard Deviation | DLHCX-NASDAQ | Click to Compare |
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| Beta | 0.48 | |||
| Standard Deviation | 13.80 | |||
| Balance Sheet | DLHCX-NASDAQ | Click to Compare |
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| Total Assets | 752.37M | |||
| Operating Ratios | DLHCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.96% | |||
| Turnover Ratio | 4.00% | |||
| Performance | DLHCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.56% | |||
| Last Bear Market Total Return | -6.46% | |||