Nomura Small Cap Growth Fund Class R
WSGRX
NASDAQ
| Weiss Ratings | WSGRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | WSGRX-NASDAQ | Click to Compare |
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| Provider | Nomura | |||
| Manager/Tenure (Years) | Kenneth G. McQuade (9), Joshua P. Brown (2), Nathan A. Brown (0) | |||
| Website | -- | |||
| Fund Information | WSGRX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.00% | |||
| Dividend | WSGRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.35% | |||
| Asset Allocation | WSGRX-NASDAQ | Click to Compare |
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| Cash | 0.74% | |||
| Stock | 99.26% | |||
| U.S. Stock | 97.23% | |||
| Non-U.S. Stock | 2.03% | |||
| 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 |
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| 7-Day Total Return | -1.30% | |||
| 30-Day Total Return | -6.77% | |||
| 60-Day Total Return | -3.20% | |||
| 90-Day Total Return | -5.98% | |||
| Year to Date Total Return | 11.72% | |||
| 1-Year Total Return | 13.94% | |||
| 2-Year Total Return | 25.62% | |||
| 3-Year Total Return | 51.41% | |||
| 5-Year Total Return | 10.26% | |||
| Price | WSGRX-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 | WSGRX-NASDAQ | Click to Compare |
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| Nav | $12.10 | |||
| 1-Month Low NAV | $12.06 | |||
| 1-Month High NAV | $12.98 | |||
| 52-Week Low NAV | $10.20 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $13.73 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | WSGRX-NASDAQ | Click to Compare |
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| Beta | 1.27 | |||
| Standard Deviation | 19.42 | |||
| Balance Sheet | WSGRX-NASDAQ | Click to Compare |
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| Total Assets | 1.10B | |||
| Operating Ratios | WSGRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.35% | |||
| Turnover Ratio | 62.00% | |||
| Performance | WSGRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 31.05% | |||
| Last Bear Market Total Return | -21.81% | |||