Nomura Large Cap Growth Fund Class R
WLGRX
NASDAQ
| Weiss Ratings | WLGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | WLGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Nomura | |||
| Manager/Tenure (Years) | Bradley M. Klapmeyer (10), Bradley D. Angermeier (5) | |||
| Website | -- | |||
| Fund Information | WLGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Nomura Large Cap Growth Fund Class R | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 29, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | WLGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | WLGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.65% | |||
| Asset Allocation | WLGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | WLGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.36% | |||
| 30-Day Total Return | -0.63% | |||
| 60-Day Total Return | 0.14% | |||
| 90-Day Total Return | 0.31% | |||
| Year to Date Total Return | 4.71% | |||
| 1-Year Total Return | 3.44% | |||
| 2-Year Total Return | 16.93% | |||
| 3-Year Total Return | 54.44% | |||
| 5-Year Total Return | 43.06% | |||
| Price | WLGRX-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 | WLGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $34.63 | |||
| 1-Month Low NAV | $34.35 | |||
| 1-Month High NAV | $35.52 | |||
| 52-Week Low NAV | $27.91 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $36.62 | |||
| 52-Week High Price (Date) | Nov 12, 2025 | |||
| Beta / Standard Deviation | WLGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.04 | |||
| Standard Deviation | 14.14 | |||
| Balance Sheet | WLGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 6.17B | |||
| Operating Ratios | WLGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.14% | |||
| Turnover Ratio | 24.00% | |||
| Performance | WLGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.81% | |||
| Last Bear Market Total Return | -19.69% | |||