Nomura Mid Cap Growth Fund Class A
WMGAX
NASDAQ
| Weiss Ratings | WMGAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | WMGAX-NASDAQ | Click to Compare |
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| Provider | Nomura | |||
| Manager/Tenure (Years) | Kimberly A. Scott (25), Bradley P. Halverson (4) | |||
| Website | -- | |||
| Fund Information | WMGAX-NASDAQ | Click to Compare |
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| Fund Name | Nomura Mid Cap Growth Fund Class A | |||
| Category | Mid-Cap Growth | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 30, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | WMGAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | WMGAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.68% | |||
| Asset Allocation | WMGAX-NASDAQ | Click to Compare |
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| Cash | 1.36% | |||
| Stock | 98.64% | |||
| U.S. Stock | 96.75% | |||
| Non-U.S. Stock | 1.89% | |||
| 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 | WMGAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.09% | |||
| 30-Day Total Return | -7.64% | |||
| 60-Day Total Return | -8.75% | |||
| 90-Day Total Return | -7.40% | |||
| Year to Date Total Return | -6.96% | |||
| 1-Year Total Return | 8.04% | |||
| 2-Year Total Return | -8.12% | |||
| 3-Year Total Return | 3.98% | |||
| 5-Year Total Return | -10.40% | |||
| Price | WMGAX-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 | WMGAX-NASDAQ | Click to Compare |
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| Nav | $21.25 | |||
| 1-Month Low NAV | $20.57 | |||
| 1-Month High NAV | $23.05 | |||
| 52-Week Low NAV | $20.13 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $27.21 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | WMGAX-NASDAQ | Click to Compare |
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| Beta | 1.37 | |||
| Standard Deviation | 17.78 | |||
| Balance Sheet | WMGAX-NASDAQ | Click to Compare |
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| Total Assets | 3.43B | |||
| Operating Ratios | WMGAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.04% | |||
| Turnover Ratio | 42.00% | |||
| Performance | WMGAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.05% | |||
| Last Bear Market Total Return | -21.85% | |||