Nomura Large Cap Growth Fund Class Y
WLGYX
NASDAQ
| Weiss Ratings | WLGYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | WLGYX-NASDAQ | Click to Compare |
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| Provider | Nomura | |||
| Manager/Tenure (Years) | Bradley M. Klapmeyer (10), Bradley D. Angermeier (5) | |||
| Website | -- | |||
| Fund Information | WLGYX-NASDAQ | Click to Compare |
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| Fund Name | Nomura Large Cap Growth Fund Class Y | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jul 06, 2000 | |||
| 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 | WLGYX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | WLGYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.65% | |||
| Asset Allocation | WLGYX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 94.90% | |||
| Non-U.S. Stock | 5.10% | |||
| 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 | WLGYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.04% | |||
| 30-Day Total Return | -0.87% | |||
| 60-Day Total Return | -0.37% | |||
| 90-Day Total Return | 3.15% | |||
| Year to Date Total Return | 4.18% | |||
| 1-Year Total Return | 2.26% | |||
| 2-Year Total Return | 17.63% | |||
| 3-Year Total Return | 60.86% | |||
| 5-Year Total Return | 46.30% | |||
| Price | WLGYX-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 | WLGYX-NASDAQ | Click to Compare |
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| Nav | $39.84 | |||
| 1-Month Low NAV | $39.84 | |||
| 1-Month High NAV | $41.14 | |||
| 52-Week Low NAV | $32.28 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $42.29 | |||
| 52-Week High Price (Date) | Nov 03, 2025 | |||
| Beta / Standard Deviation | WLGYX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 14.16 | |||
| Balance Sheet | WLGYX-NASDAQ | Click to Compare |
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| Total Assets | 6.34B | |||
| Operating Ratios | WLGYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.89% | |||
| Turnover Ratio | 24.00% | |||
| Performance | WLGYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.01% | |||
| Last Bear Market Total Return | -19.63% | |||