WSGRX Mutual Fund

WSGRX Mutual Fund

NAV$13.25
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Fund Essentials - as of Mar 31, 2026

Net Assets
$44M
Expense Ratio
1.38%
Dividend Yield (Current)
19.31%
Holdings
91
Inception Date
Dec 29, 2005
Fund Family
Nomura Asset Management Co Ltd
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.74%
1 Year+27.10%
3 Year+12.87%
5 Year+2.72%
10 Year+10.23%

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)
19.31%
Frequency
Annually
Latest Distribution
$6.03
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Peer Comparison

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

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, Information Technology, Industrials. Inception date: 2005-12-29.

WSGRX performance shows a YTD return of 14.74%. The 1-year return is 27.10% and the 5-year return is 2.72%. WSGRX dividend yield stands at 19.31%, 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%). Go to all WSGRX holdings, WSGRX sectors, or WSGRX dividends.

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