Nomura Asset Strategy Fund Class Y
WASYX
NASDAQ
| Weiss Ratings | WASYX-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 | WASYX-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 | WASYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Nomura Asset Strategy Fund Class Y | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Dec 29, 1995 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WASYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.95% | |||
| Dividend | WASYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.26% | |||
| Asset Allocation | WASYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | WASYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.80% | |||
| 30-Day Total Return | -2.03% | |||
| 60-Day Total Return | -1.95% | |||
| 90-Day Total Return | -1.46% | |||
| Year to Date Total Return | 4.95% | |||
| 1-Year Total Return | 6.31% | |||
| 2-Year Total Return | 21.17% | |||
| 3-Year Total Return | 55.78% | |||
| 5-Year Total Return | 45.99% | |||
| Price | WASYX-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 | WASYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $23.40 | |||
| 1-Month Low NAV | $23.30 | |||
| 1-Month High NAV | $24.23 | |||
| 52-Week Low NAV | $21.64 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $24.67 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | WASYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.75 | |||
| Standard Deviation | 9.34 | |||
| Balance Sheet | WASYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.76B | |||
| Operating Ratios | WASYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.12% | |||
| Turnover Ratio | 76.00% | |||
| Performance | WASYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 19.68% | |||
| Last Bear Market Total Return | -12.34% | |||