Nasdaq - Delayed Quote
USD
Nomura Asset Strategy Fund Cl Y (WASYX)
23.33
+0.07
(+0.30%)
At close: 8:10:27 AM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 4.33% |
|---|---|
| 5y Average Return | 6.91% |
| Number of Years Up | 22 |
| Number of Years Down | 8 |
| Best 1Y Total Return (Oct 28, 2026) | 24.32% |
| Worst 1Y Total Return (Oct 28, 2026) | -- |
| Best 3Y Total Return | 24.32% |
| Worst 3Y Total Return | -6.30% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
WASYX
Category
- YTD
- 4.55%
- 0.00%
- 1-Month
- -2.82%
- 0.00%
- 3-Month
- -1.84%
- 0.00%
- 1-Year
- 6.57%
- 0.00%
- 3-Year
- 15.09%
- 0.00%
- 5-Year
- 7.90%
- 0.00%
- 10-Year
- 9.23%
- 0.00%
- Last Bull Market
- 19.68%
- 0.00%
- Last Bear Market
- -12.34%
- 0.00%
Annual Total Return (%) History
Year
WASYX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
|
2026
|
-2.12% | 8.82% | -1.84% | -- |
|
2025
|
1.03% | 8.88% | 4.03% | 1.92% |
|
2024
|
8.18% | 2.43% | 4.48% | -1.57% |
|
2023
|
4.09% | 3.43% | -2.12% | 9.70% |
|
2022
|
-5.42% | -12.34% | -5.30% | 10.26% |
|
2021
|
2.41% | 6.31% | -0.63% | 5.18% |
|
2020
|
-19.72% | 17.88% | 7.31% | 11.74% |
|
2019
|
9.35% | 5.24% | -0.56% | 6.37% |
|
2018
|
0.67% | 0.71% | 3.95% | -10.28% |
|
2017
|
5.38% | 2.42% | 4.99% | 4.53% |
Rank in Category (By Total Return)
| YTD | 90 |
| 1-Month | 76 |
|---|---|
| 3-Month | 85 |
| 1-Year | 91 |
| 3-Year | 21 |
| 5-Year | 19 |
Load Adjusted Returns
| 1-Year | 6.57% |
| 3-Year | 15.09% |
|---|---|
| 5-Year | 7.90% |
| 10-Year | 9.23% |
Performance & Risk
| YTD Return | 4.33% |
| 5y Average Return | 6.91% |
| Rank in Category (ytd) | 90 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.97 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Nomura |
| Net Assets | 1.76B |
| YTD Return | 4.55% |
| Yield | 1.95% |
| Morningstar Rating | |
| Inception Date | Jul 31, 2008 |
Fund Summary
The fund seeks to achieve its objective by allocating its assets among different asset classes of varying correlation around the globe. Delaware Management Company (Manager), the fund’s investment manager, primarily invests a portion of the fund’s assets in global equity securities that the Manager believes can outperform the fund’s benchmark index, the MSCI ACWI Index, over a full market cycle before taking into account fund expenses (the Equity portion).
