Nomura Large Cap Growth Fund Class C
WLGCX
NASDAQ
| Weiss Ratings | WLGCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | WLGCX-NASDAQ | Click to Compare |
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| Provider | Nomura | |||
| Manager/Tenure (Years) | Bradley M. Klapmeyer (9), Bradley D. Angermeier (4) | |||
| Website | -- | |||
| Fund Information | WLGCX-NASDAQ | Click to Compare |
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| Fund Name | Nomura Large Cap Growth Fund Class C | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jul 03, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | WLGCX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | WLGCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.59% | |||
| Asset Allocation | WLGCX-NASDAQ | Click to Compare |
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| Cash | 0.15% | |||
| Stock | 99.85% | |||
| U.S. Stock | 95.51% | |||
| Non-U.S. Stock | 4.34% | |||
| 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 | WLGCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.04% | |||
| 30-Day Total Return | -4.35% | |||
| 60-Day Total Return | -9.11% | |||
| 90-Day Total Return | -11.36% | |||
| Year to Date Total Return | -11.89% | |||
| 1-Year Total Return | 5.59% | |||
| 2-Year Total Return | 8.30% | |||
| 3-Year Total Return | 41.86% | |||
| 5-Year Total Return | 45.41% | |||
| Price | WLGCX-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 | WLGCX-NASDAQ | Click to Compare |
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| Nav | $20.44 | |||
| 1-Month Low NAV | $19.56 | |||
| 1-Month High NAV | $21.59 | |||
| 52-Week Low NAV | $19.56 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $27.14 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | WLGCX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 13.36 | |||
| Balance Sheet | WLGCX-NASDAQ | Click to Compare |
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| Total Assets | 6.50B | |||
| Operating Ratios | WLGCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.64% | |||
| Turnover Ratio | 18.00% | |||
| Performance | WLGCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.01% | |||
| Last Bear Market Total Return | -19.79% | |||