Nomura Healthcare Fund Class I
DLHIX
NASDAQ
| Weiss Ratings | DLHIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | DLHIX-NASDAQ | Click to Compare |
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| Provider | Nomura | |||
| Manager/Tenure (Years) | Liu-Er Chen (18) | |||
| Website | -- | |||
| Fund Information | DLHIX-NASDAQ | Click to Compare |
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| Fund Name | Nomura Healthcare Fund Class I | |||
| 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 | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DLHIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.63% | |||
| Dividend | DLHIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.58% | |||
| Asset Allocation | DLHIX-NASDAQ | Click to Compare |
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| Cash | 0.24% | |||
| Stock | 99.75% | |||
| U.S. Stock | 77.78% | |||
| Non-U.S. Stock | 21.97% | |||
| 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 | DLHIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.99% | |||
| 30-Day Total Return | -1.86% | |||
| 60-Day Total Return | -2.67% | |||
| 90-Day Total Return | -2.38% | |||
| Year to Date Total Return | -2.23% | |||
| 1-Year Total Return | 20.84% | |||
| 2-Year Total Return | 19.53% | |||
| 3-Year Total Return | 39.13% | |||
| 5-Year Total Return | 41.96% | |||
| Price | DLHIX-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 | DLHIX-NASDAQ | Click to Compare |
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| Nav | $25.80 | |||
| 1-Month Low NAV | $24.57 | |||
| 1-Month High NAV | $26.63 | |||
| 52-Week Low NAV | $21.74 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $29.73 | |||
| 52-Week High Price (Date) | Nov 26, 2025 | |||
| Beta / Standard Deviation | DLHIX-NASDAQ | Click to Compare |
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| Beta | 0.56 | |||
| Standard Deviation | 13.50 | |||
| Balance Sheet | DLHIX-NASDAQ | Click to Compare |
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| Total Assets | 664.98M | |||
| Operating Ratios | DLHIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.96% | |||
| Turnover Ratio | 5.00% | |||
| Performance | DLHIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.62% | |||
| Last Bear Market Total Return | -6.19% | |||