Nasdaq - Delayed Quote
USD
Nomura Large Cap Growth A (WLGAX)
38.91
+0.10
(+0.26%)
As of 8:10:27 AM EDT. Market Open.
Top 10 Holdings (64.19% of Total Assets)
Sector Weightings
Sector
WLGAX
Technology
47.01%
Healthcare
13.32%
Financial Services
13.13%
Communication Services
11.71%
Industrials
7.40%
Consumer Cyclical
6.15%
Basic Materials
1.29%
Real Estate
0.00%
Consumer Defensive
0.00%
Utilities
0.00%
Energy
0.00%
Overall Portfolio Composition (%)
| Cash | 0.00% |
| Stocks | 100.00% |
|---|---|
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
|---|---|
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | WLGAX | Category Average |
|---|---|---|
|
Price/Earnings
|
0.03 | -- |
|
Price/Book
|
0.11 | -- |
|
Price/Sales
|
0.1 | -- |
|
Price/Cashflow
|
0.04 | -- |
|
Median Market Cap
|
895,398.19 | -- |
|
3 Year Earnings Growth
|
32.96 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 6.39% |
| 5y Average Return | 8.67% |
| Rank in Category (ytd) | 79 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.06 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Nomura |
| Net Assets | 6.34B |
| YTD Return | 5.10% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jul 31, 2014 |
Fund Summary
The fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in a portfolio of common stocks issued by large-capitalization, growth-oriented companies (80% policy). The Manager seeks growth-oriented companies that the Manager believes have a competitively advantaged business model, thereby eluding competition, and have the ability to sustain growth over the long term beyond investors’ expectations. It is non-diversified.
