WSGAX Mutual Fund

NAV$14.14

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
PRO
Asset Class
PRO
Legal Structure
PRO
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: 98.31%
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)
16.82%
Frequency
Annually
Latest Distribution
$6.09
-

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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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, Information Technology, Industrials. 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%), 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 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.