WSGAX Mutual Fund

WSGAX Mutual Fund

NAV$14.45
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Fund Essentials - as of Mar 31, 2026

Net Assets
$563M
Expense Ratio
1.13%
Dividend Yield (Current)
17.70%
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+14.87%
1 Year+27.40%
3 Year+13.14%
5 Year+3.00%
10 Year+10.55%

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)
17.70%
Frequency
Annually
Latest Distribution
$6.09
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 14.87%. The 1-year return is 27.40% and the 5-year return is 3.00%. WSGAX dividend yield stands at 17.70%, 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%). Go to all WSGAX holdings, WSGAX sectors, or WSGAX dividends.

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