Nomura Mid Cap Growth Fund Class C
WMGCX
NASDAQ
| Weiss Ratings | WMGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | WMGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Nomura | |||
| Manager/Tenure (Years) | Kimberly A. Scott (25), Bradley P. Halverson (4) | |||
| Website | -- | |||
| Fund Information | WMGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Nomura Mid Cap Growth Fund Class C | |||
| Category | Mid-Cap Growth | |||
| Sub-Category | US Equity Mid Cap | |||
| 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 | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | WMGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | WMGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.39% | |||
| Asset Allocation | WMGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 98.84% | |||
| Non-U.S. Stock | 1.16% | |||
| 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 | WMGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.07% | |||
| 30-Day Total Return | -6.49% | |||
| 60-Day Total Return | -4.25% | |||
| 90-Day Total Return | -7.91% | |||
| Year to Date Total Return | -5.03% | |||
| 1-Year Total Return | -10.21% | |||
| 2-Year Total Return | -8.49% | |||
| 3-Year Total Return | 7.21% | |||
| 5-Year Total Return | -19.83% | |||
| Price | WMGCX-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 | WMGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $13.96 | |||
| 1-Month Low NAV | $13.73 | |||
| 1-Month High NAV | $14.93 | |||
| 52-Week Low NAV | $13.21 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $18.48 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | WMGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.21 | |||
| Standard Deviation | 17.91 | |||
| Balance Sheet | WMGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.66B | |||
| Operating Ratios | WMGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.79% | |||
| Turnover Ratio | 43.00% | |||
| Performance | WMGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.42% | |||
| Last Bear Market Total Return | -22.02% | |||