Nasdaq - Delayed Quote
USD
Nomura Asset Strategy Fund Cl A (WASAX)
22.92
+0.04
(+0.17%)
At close: 8:10:28 AM EST
Top 10 Holdings (25.77% of Total Assets)
Sector Weightings
Sector
WASAX
Technology
32.50%
Financial Services
15.71%
Industrials
12.58%
Consumer Cyclical
12.25%
Healthcare
8.75%
Communication Services
8.28%
Basic Materials
3.67%
Consumer Defensive
2.35%
Energy
2.19%
Utilities
1.42%
Real Estate
0.29%
Overall Portfolio Composition (%)
| Cash | 1.68% |
| Stocks | 70.35% |
|---|---|
| Bonds | 20.30% |
| Others | 7.27% |
| Preferred | 0.39% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.87% |
| AAA | 0.00% |
|---|---|
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | WASAX | Category Average |
|---|---|---|
|
Price/Earnings
|
0.04 | -- |
|
Price/Book
|
0.24 | -- |
|
Price/Sales
|
0.3 | -- |
|
Price/Cashflow
|
0.06 | -- |
|
Median Market Cap
|
259,703.73 | -- |
|
3 Year Earnings Growth
|
21.17 | -- |
Bond Holdings
| Average | WASAX | Category Average |
|---|---|---|
|
Maturity
|
9.6 | -- |
|
Duration
|
5.45 | -- |
|
Credit Quality
|
-- | -- |
Performance & Risk
| YTD Return | 3.23% |
| 5y Average Return | 6.73% |
| 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 | 4.54% |
| Yield | 1.97% |
| 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).
