WSCYX Mutual Fund

WSCYX Mutual Fund

NAV$23.30
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Fund Essentials - as of Mar 31, 2026

Net Assets
$30M
Expense Ratio
1.13%
Dividend Yield (Current)
10.74%
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+15.84%
1 Year+27.38%
3 Year+13.12%
5 Year+3.00%
10 Year+10.57%

Asset Allocation

Stocks: 98.31%
Cash: 1.70%
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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)
10.74%
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

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 15.84%. The 1-year return is 27.38% and the 5-year return is 3.00%. WSCYX dividend yield stands at 10.74%, paid annually.

WSCYX 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%). Go to all WSCYX holdings, WSCYX sectors, or WSCYX dividends.

WSCYX can be compared against other funds. Use WSCYX overlap to find shared positions, or WSCYX vs another fund for a side-by-side view. WSCYX alternatives are available via the screener, along with tax-loss harvesting opportunities.