Nomura Small Cap Growth Fund Class A
WSGAX
NASDAQ
| Weiss Ratings | WSGAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | WSGAX-NASDAQ | Click to Compare |
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| Provider | Nomura | |||
| Manager/Tenure (Years) | Timothy J. Miller (15), Kenneth G. McQuade (9), Joshua P. Brown (2) | |||
| Website | -- | |||
| Fund Information | WSGAX-NASDAQ | Click to Compare |
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| Fund Name | Nomura Small Cap Growth Fund Class A | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| 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 | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | WSGAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | WSGAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.29% | |||
| Asset Allocation | WSGAX-NASDAQ | Click to Compare |
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| Cash | 0.50% | |||
| Stock | 99.50% | |||
| U.S. Stock | 97.41% | |||
| Non-U.S. Stock | 2.09% | |||
| 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 | WSGAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.56% | |||
| 30-Day Total Return | -4.80% | |||
| 60-Day Total Return | -3.22% | |||
| 90-Day Total Return | -1.68% | |||
| Year to Date Total Return | -0.84% | |||
| 1-Year Total Return | 29.49% | |||
| 2-Year Total Return | 17.50% | |||
| 3-Year Total Return | 34.60% | |||
| 5-Year Total Return | 3.04% | |||
| Price | WSGAX-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 | WSGAX-NASDAQ | Click to Compare |
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| Nav | $11.70 | |||
| 1-Month Low NAV | $11.12 | |||
| 1-Month High NAV | $12.40 | |||
| 52-Week Low NAV | $10.13 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.73 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | WSGAX-NASDAQ | Click to Compare |
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| Beta | 1.36 | |||
| Standard Deviation | 18.38 | |||
| Balance Sheet | WSGAX-NASDAQ | Click to Compare |
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| Total Assets | 1.08B | |||
| Operating Ratios | WSGAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.13% | |||
| Turnover Ratio | 76.00% | |||
| Performance | WSGAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.35% | |||
| Last Bear Market Total Return | -21.70% | |||