Nomura Science and Technology Fund Class R
WSTRX
NASDAQ
| Weiss Ratings | WSTRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | WSTRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Nomura | |||
| Manager/Tenure (Years) | Bradley J. Warden (10), Gustaf C. Zinn (4) | |||
| Website | -- | |||
| Fund Information | WSTRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Nomura Science and Technology Fund Class R | |||
| Category | Technology | |||
| Sub-Category | Technology Sector Equity | |||
| Prospectus Objective | Specialty - Technology | |||
| 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 | WSTRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | WSTRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.48% | |||
| Asset Allocation | WSTRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.26% | |||
| Stock | 99.74% | |||
| U.S. Stock | 79.90% | |||
| Non-U.S. Stock | 19.84% | |||
| 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 | WSTRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.07% | |||
| 30-Day Total Return | -6.52% | |||
| 60-Day Total Return | -3.65% | |||
| 90-Day Total Return | -0.47% | |||
| Year to Date Total Return | 31.18% | |||
| 1-Year Total Return | 26.53% | |||
| 2-Year Total Return | 75.59% | |||
| 3-Year Total Return | 181.08% | |||
| 5-Year Total Return | 120.44% | |||
| Price | WSTRX-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 | WSTRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $64.32 | |||
| 1-Month Low NAV | $62.40 | |||
| 1-Month High NAV | $70.09 | |||
| 52-Week Low NAV | $45.80 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $71.44 | |||
| 52-Week High Price (Date) | Jun 18, 2026 | |||
| Beta / Standard Deviation | WSTRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.70 | |||
| Standard Deviation | 24.05 | |||
| Balance Sheet | WSTRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 8.42B | |||
| Operating Ratios | WSTRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.41% | |||
| Turnover Ratio | 58.00% | |||
| Performance | WSTRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 50.92% | |||
| Last Bear Market Total Return | -24.16% | |||