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 (19) | |||
| 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 | 2.05% | |||
| Dividend | DLRHX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.66% | |||
| Asset Allocation | DLRHX-NASDAQ | Click to Compare |
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| 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 | DLRHX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.89% | |||
| 30-Day Total Return | 9.03% | |||
| 60-Day Total Return | 2.52% | |||
| 90-Day Total Return | 6.74% | |||
| Year to Date Total Return | 13.15% | |||
| 1-Year Total Return | 24.50% | |||
| 2-Year Total Return | 30.65% | |||
| 3-Year Total Return | 63.39% | |||
| 5-Year Total Return | 51.18% | |||
| 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 | $28.47 | |||
| 1-Month Low NAV | $25.92 | |||
| 1-Month High NAV | $28.54 | |||
| 52-Week Low NAV | $23.39 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $28.54 | |||
| 52-Week High Price (Date) | Oct 30, 2026 | |||
| Beta / Standard Deviation | DLRHX-NASDAQ | Click to Compare |
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| Beta | 0.41 | |||
| Standard Deviation | 13.89 | |||
| Balance Sheet | DLRHX-NASDAQ | Click to Compare |
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| Total Assets | 810.21M | |||
| Operating Ratios | DLRHX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.46% | |||
| Turnover Ratio | 4.00% | |||
| Performance | DLRHX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.08% | |||
| Last Bear Market Total Return | -6.34% | |||