Nomura Asset Strategy Fund Class A
WASAX
NASDAQ
| Weiss Ratings | WASAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | WASAX-NASDAQ | Click to Compare |
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| Provider | Nomura | |||
| Manager/Tenure (Years) | Stefan Löwenthal (4), Jurgen Wurzer (4), Aaron D. Young (4) | |||
| Website | -- | |||
| Fund Information | WASAX-NASDAQ | Click to Compare |
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| Fund Name | Nomura Asset Strategy Fund Class A | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Jul 10, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | WASAX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.97% | |||
| Dividend | WASAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.26% | |||
| Asset Allocation | WASAX-NASDAQ | Click to Compare |
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| Cash | 1.68% | |||
| Stock | 70.35% | |||
| U.S. Stock | 46.27% | |||
| Non-U.S. Stock | 24.08% | |||
| Bond | 20.30% | |||
| U.S. Bond | 17.46% | |||
| Non-U.S. Bond | 2.84% | |||
| Preferred | 0.39% | |||
| Convertible | 0.00% | |||
| Other Net | 7.27% | |||
| Price History | WASAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.30% | |||
| 30-Day Total Return | -1.25% | |||
| 60-Day Total Return | -4.04% | |||
| 90-Day Total Return | -2.79% | |||
| Year to Date Total Return | 3.23% | |||
| 1-Year Total Return | 4.45% | |||
| 2-Year Total Return | 20.33% | |||
| 3-Year Total Return | 52.60% | |||
| 5-Year Total Return | 38.52% | |||
| Price | WASAX-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 | WASAX-NASDAQ | Click to Compare |
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| Nav | $22.88 | |||
| 1-Month Low NAV | $22.81 | |||
| 1-Month High NAV | $23.26 | |||
| 52-Week Low NAV | $21.51 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $24.54 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | WASAX-NASDAQ | Click to Compare |
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| Beta | 0.75 | |||
| Standard Deviation | 9.33 | |||
| Balance Sheet | WASAX-NASDAQ | Click to Compare |
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| Total Assets | 1.76B | |||
| Operating Ratios | WASAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.12% | |||
| Turnover Ratio | 76.00% | |||
| Performance | WASAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.69% | |||
| Last Bear Market Total Return | -12.34% | |||