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 (10), Bradley D. Angermeier (5) | |||
| 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) | 0.65% | |||
| Asset Allocation | WLGCX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 94.72% | |||
| Non-U.S. Stock | 5.28% | |||
| 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 | -1.38% | |||
| 30-Day Total Return | -0.69% | |||
| 60-Day Total Return | 0.04% | |||
| 90-Day Total Return | 0.16% | |||
| Year to Date Total Return | 4.26% | |||
| 1-Year Total Return | 2.90% | |||
| 2-Year Total Return | 15.74% | |||
| 3-Year Total Return | 52.07% | |||
| 5-Year Total Return | 39.50% | |||
| 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 | $24.19 | |||
| 1-Month Low NAV | $24.00 | |||
| 1-Month High NAV | $24.82 | |||
| 52-Week Low NAV | $19.56 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $26.64 | |||
| 52-Week High Price (Date) | Nov 12, 2025 | |||
| Beta / Standard Deviation | WLGCX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 14.11 | |||
| Balance Sheet | WLGCX-NASDAQ | Click to Compare |
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| Total Assets | 6.17B | |||
| Operating Ratios | WLGCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.64% | |||
| Turnover Ratio | 24.00% | |||
| Performance | WLGCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.31% | |||
| Last Bear Market Total Return | -19.79% | |||