Nomura Asset Strategy Fund Class C
WASCX
NASDAQ
| Weiss Ratings | WASCX-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 | WASCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Nomura | |||
| Manager/Tenure (Years) | Stefan Löwenthal (4), Jurgen Wurzer (4), Aaron D. Young (4) | |||
| Website | -- | |||
| Fund Information | WASCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Nomura Asset Strategy Fund Class C | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Apr 20, 1995 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | WASCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.63% | |||
| Dividend | WASCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.61% | |||
| Asset Allocation | WASCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.35% | |||
| Stock | 69.65% | |||
| U.S. Stock | 41.88% | |||
| Non-U.S. Stock | 27.77% | |||
| Bond | 20.10% | |||
| U.S. Bond | 16.98% | |||
| Non-U.S. Bond | 3.12% | |||
| Preferred | 0.39% | |||
| Convertible | 0.04% | |||
| Other Net | 8.47% | |||
| Price History | WASCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.98% | |||
| 30-Day Total Return | -3.94% | |||
| 60-Day Total Return | -4.36% | |||
| 90-Day Total Return | -2.45% | |||
| Year to Date Total Return | -1.96% | |||
| 1-Year Total Return | 14.68% | |||
| 2-Year Total Return | 19.13% | |||
| 3-Year Total Return | 40.78% | |||
| 5-Year Total Return | 37.43% | |||
| Price | WASCX-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 | WASCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $19.53 | |||
| 1-Month Low NAV | $18.98 | |||
| 1-Month High NAV | $20.51 | |||
| 52-Week Low NAV | $17.74 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.87 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | WASCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.78 | |||
| Standard Deviation | 9.31 | |||
| Balance Sheet | WASCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.73B | |||
| Operating Ratios | WASCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.87% | |||
| Turnover Ratio | 67.00% | |||
| Performance | WASCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.38% | |||
| Last Bear Market Total Return | -12.56% | |||