Nomura Small Cap Growth Fund Class R
WSGRX
NASDAQ
| Weiss Ratings | WSGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | WSGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Nomura | |||
| Manager/Tenure (Years) | Timothy J. Miller (15), Kenneth G. McQuade (9), Joshua P. Brown (2) | |||
| Website | -- | |||
| Fund Information | WSGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Nomura Small Cap Growth Fund Class R | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| 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 | WSGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | WSGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.29% | |||
| Asset Allocation | WSGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | WSGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.51% | |||
| 30-Day Total Return | -4.79% | |||
| 60-Day Total Return | -3.33% | |||
| 90-Day Total Return | -1.73% | |||
| Year to Date Total Return | -0.92% | |||
| 1-Year Total Return | 29.11% | |||
| 2-Year Total Return | 16.81% | |||
| 3-Year Total Return | 33.53% | |||
| 5-Year Total Return | 1.57% | |||
| Price | WSGRX-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 | WSGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.73 | |||
| 1-Month Low NAV | $10.20 | |||
| 1-Month High NAV | $11.38 | |||
| 52-Week Low NAV | $9.45 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.73 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | WSGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.35 | |||
| Standard Deviation | 18.38 | |||
| Balance Sheet | WSGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.08B | |||
| Operating Ratios | WSGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.38% | |||
| Turnover Ratio | 76.00% | |||
| Performance | WSGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 17.25% | |||
| Last Bear Market Total Return | -21.81% | |||