Nomura Mid Cap Growth Fund Class R
WMGRX
NASDAQ
| Weiss Ratings | WMGRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | WMGRX-NASDAQ | Click to Compare |
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| Provider | Nomura | |||
| Manager/Tenure (Years) | Kimberly A. Scott (25), Bradley P. Halverson (4) | |||
| Website | -- | |||
| Fund Information | WMGRX-NASDAQ | Click to Compare |
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| Fund Name | Nomura Mid Cap Growth Fund Class R | |||
| Category | Mid-Cap Growth | |||
| Sub-Category | US Equity Mid Cap | |||
| 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 | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WMGRX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | WMGRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.68% | |||
| Asset Allocation | WMGRX-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 | WMGRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.10% | |||
| 30-Day Total Return | -7.67% | |||
| 60-Day Total Return | -8.79% | |||
| 90-Day Total Return | -7.45% | |||
| Year to Date Total Return | -7.02% | |||
| 1-Year Total Return | 7.73% | |||
| 2-Year Total Return | -8.59% | |||
| 3-Year Total Return | 3.20% | |||
| 5-Year Total Return | -11.68% | |||
| Price | WMGRX-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 | WMGRX-NASDAQ | Click to Compare |
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| Nav | $19.60 | |||
| 1-Month Low NAV | $18.97 | |||
| 1-Month High NAV | $21.27 | |||
| 52-Week Low NAV | $18.76 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $25.33 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | WMGRX-NASDAQ | Click to Compare |
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| Beta | 1.37 | |||
| Standard Deviation | 17.78 | |||
| Balance Sheet | WMGRX-NASDAQ | Click to Compare |
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| Total Assets | 3.43B | |||
| Operating Ratios | WMGRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.29% | |||
| Turnover Ratio | 42.00% | |||
| Performance | WMGRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.89% | |||
| Last Bear Market Total Return | -21.94% | |||