WSCYX Mutual Fund

NAV$23.30

Fund Essentials - as of Mar 31, 2026

Net Assets
$30M
Expense Ratio
1.13%
Dividend Yield (Current)
10.21%
Holdings
91
Inception Date
Dec 29, 1995
Fund Family
Nomura Asset Management Co Ltd
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.86%
1 Year+18.56%
3 Year+12.40%
5 Year+1.76%
10 Year+10.39%

Asset Allocation

Stocks: 98.31%
Cash: 1.70%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AEISAdvanced Energy Industries, Inc.3.15%
OSISOsi Systems Inc2.97%
MIRMMirum Pharmaceuticals, Inc.2.60%
IMX:SGImax Corp2.50%
ECGEverus Construction Group Inc Common Stock Usd2.43%
Top 10 Concentration: 23.83%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.21%
Frequency
Annually
Latest Distribution
$6.07
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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WSCYX Mutual Fund Overview

WSCYX Mutual Fund (Nomura Small Cap Growth Fund Class Y) is managed by Nomura Asset Management Co Ltd with $29.9M in net assets. WSCYX expense ratio is 1.13%, holding 91 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 1995-12-29.

WSCYX performance shows a YTD return of 20.86%. The 1-year return is 18.56% and the 5-year return is 1.76%. WSCYX dividend yield stands at 10.21%, paid annually.

WSCYX top holdings include Advanced Energy Industries, Inc. (3.1%), Osi Systems Inc (3.0%), Mirum Pharmaceuticals, Inc. (2.6%), Imax Corp (2.5%), Everus Construction Group Inc Common Stock Usd (2.4%). View all WSCYX holdings, sector breakdown, or dividend history.

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