Nomura Healthcare Fund Class I
DLHIX
NASDAQ
| Weiss Ratings | DLHIX-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 | DLHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Nomura | |||
| Manager/Tenure (Years) | Liu-Er Chen (19) | |||
| Website | -- | |||
| Fund Information | DLHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.27% | |||
| Dividend | DLHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.66% | |||
| Asset Allocation | DLHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.21% | |||
| Stock | 98.78% | |||
| U.S. Stock | 80.01% | |||
| Non-U.S. Stock | 18.77% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.90% | |||
| 30-Day Total Return | 9.09% | |||
| 60-Day Total Return | 2.63% | |||
| 90-Day Total Return | 6.87% | |||
| Year to Date Total Return | 13.64% | |||
| 1-Year Total Return | 25.10% | |||
| 2-Year Total Return | 31.97% | |||
| 3-Year Total Return | 65.85% | |||
| 5-Year Total Return | 55.01% | |||
| Price | DLHIX-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 | DLHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $29.99 | |||
| 1-Month Low NAV | $27.30 | |||
| 1-Month High NAV | $30.06 | |||
| 52-Week Low NAV | $24.57 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $30.06 | |||
| 52-Week High Price (Date) | Oct 30, 2026 | |||
| Beta / Standard Deviation | DLHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.41 | |||
| Standard Deviation | 13.88 | |||
| Balance Sheet | DLHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 810.21M | |||
| Operating Ratios | DLHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.96% | |||
| Turnover Ratio | 4.00% | |||
| Performance | DLHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 24.59% | |||
| Last Bear Market Total Return | -6.19% | |||