WSGAX Mutual Fund

NAV$13.60

Fund Essentials - as of Mar 31, 2026

Net Assets
$563M
Expense Ratio
1.13%
Dividend Yield (Current)
16.82%
Holdings
91
Inception Date
Jul 3, 2000
Fund Family
Nomura Asset Management Co Ltd
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+20.84%
1 Year+10.62%
3 Year+9.89%
5 Year+0.38%
10 Year+9.62%

Asset Allocation

Stocks: 98.30%
Cash: 1.70%

Top Holdings

View All →
TickerNameWeight
AEISAdvanced Energy Industries Inc.3.15%
OSISO S I Systems Inc2.97%
MIRMMirum Pharmaceuticals Inc2.60%
IMX:SGImax Corp2.50%
ECGEverus Construction Grou W/I Common Stock2.43%
Top 10 Concentration: 23.83%Report Date: Mar 31, 2026
Download all 91 holdings for WSGAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
16.82%
Frequency
Annually
Latest Distribution
$6.09
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

WSGAX Mutual Fund Overview

WSGAX Mutual Fund (Nomura Small Cap Growth Fund Class A) is managed by Nomura Asset Management Co Ltd with $562.8M in net assets. WSGAX expense ratio is 1.13%, holding 91 positions across sectors including Health Care, Industrials, Information Technology. Inception date: 2000-07-03.

WSGAX performance shows a YTD return of 20.84%. The 1-year return is 10.62% and the 5-year return is 0.38%. WSGAX dividend yield stands at 16.82%, paid annually.

WSGAX top holdings include Advanced Energy Industries Inc. (3.1%), O S I Systems Inc (3.0%), Mirum Pharmaceuticals Inc (2.6%), Imax Corp (2.5%), Everus Construction Grou W/I Common Stock (2.4%). View all WSGAX holdings, sector breakdown, or dividend history.

WSGAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. WSGAX alternatives are available via the screener, along with tax-loss harvesting opportunities.