Nomura Healthcare Fund Class R
DLRHX
NASDAQ
| Weiss Ratings | DLRHX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | DLRHX-NASDAQ | Click to Compare |
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| Provider | Nomura | |||
| Manager/Tenure (Years) | Liu-Er Chen (18) | |||
| Website | -- | |||
| Fund Information | DLRHX-NASDAQ | Click to Compare |
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| Fund Name | Nomura Healthcare Fund Class R | |||
| 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 | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DLRHX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.37% | |||
| Dividend | DLRHX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.58% | |||
| Asset Allocation | DLRHX-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 | DLRHX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.97% | |||
| 30-Day Total Return | -1.87% | |||
| 60-Day Total Return | -2.77% | |||
| 90-Day Total Return | -2.46% | |||
| Year to Date Total Return | -2.34% | |||
| 1-Year Total Return | 20.28% | |||
| 2-Year Total Return | 18.37% | |||
| 3-Year Total Return | 37.08% | |||
| 5-Year Total Return | 38.49% | |||
| Price | DLRHX-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 | DLRHX-NASDAQ | Click to Compare |
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| Nav | $24.57 | |||
| 1-Month Low NAV | $23.39 | |||
| 1-Month High NAV | $25.37 | |||
| 52-Week Low NAV | $20.83 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $28.39 | |||
| 52-Week High Price (Date) | Nov 26, 2025 | |||
| Beta / Standard Deviation | DLRHX-NASDAQ | Click to Compare |
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| Beta | 0.56 | |||
| Standard Deviation | 13.50 | |||
| Balance Sheet | DLRHX-NASDAQ | Click to Compare |
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| Total Assets | 664.98M | |||
| Operating Ratios | DLRHX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.46% | |||
| Turnover Ratio | 5.00% | |||
| Performance | DLRHX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.29% | |||
| Last Bear Market Total Return | -6.34% | |||