WSGRX Mutual Fund

NAV$12.46

Fund Essentials - as of Mar 31, 2026

Net Assets
$44M
Expense Ratio
1.38%
Dividend Yield (Current)
18.34%
Holdings
91
Inception Date
Dec 29, 2005
Fund Family
Nomura Asset Management Co Ltd
Investment Style
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Asset Class
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Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+14.10%
1 Year+8.74%
3 Year+9.08%
5 Year-0.30%
10 Year+9.07%

Asset Allocation

Stocks: 98.30%
Cash: 1.70%

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
18.34%
Frequency
Annually
Latest Distribution
$6.03
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Peer Comparison

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WSGRX Mutual Fund Overview

WSGRX Mutual Fund (Nomura Small Cap Growth Fund Class R) is managed by Nomura Asset Management Co Ltd with $43.6M in net assets. WSGRX expense ratio is 1.38%, holding 91 positions across sectors including Health Care, Industrials, Information Technology. Inception date: 2005-12-29.

WSGRX performance shows a YTD return of 14.10%. The 1-year return is 8.74% and the 5-year return is -0.30%. WSGRX dividend yield stands at 18.34%, paid annually.

WSGRX 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 WSGRX holdings, sector breakdown, or dividend history.

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