Nasdaq - Delayed Quote
USD
Nomura Science and Technology A (WSTAX)
76.92
+0.87
(+1.14%)
As of 8:10:27 AM EDT. Market Open.
Top 10 Holdings (53.22% of Total Assets)
Sector Weightings
Sector
WSTAX
Technology
72.63%
Consumer Cyclical
13.38%
Communication Services
7.00%
Industrials
4.37%
Healthcare
2.61%
Real Estate
0.00%
Basic Materials
0.00%
Consumer Defensive
0.00%
Financial Services
0.00%
Utilities
0.00%
Energy
0.00%
Overall Portfolio Composition (%)
| Cash | 0.26% |
| Stocks | 99.74% |
|---|---|
| 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 | WSTAX | Category Average |
|---|---|---|
|
Price/Earnings
|
0.03 | 34.88 |
|
Price/Book
|
0.11 | 7.96 |
|
Price/Sales
|
0.12 | 3.78 |
|
Price/Cashflow
|
0.04 | 23.11 |
|
Median Market Cap
|
498,205.31 | 151,521.39 |
|
3 Year Earnings Growth
|
25.89 | 19 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 31.37% |
| 5y Average Return | 17.86% |
| Rank in Category (ytd) | 28 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.70 |
| Morningstar Risk Rating |
Fund Overview
| Category | Technology |
| Fund Family | Nomura |
| Net Assets | 8.42B |
| YTD Return | 40.77% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jun 09, 1998 |
Fund Summary
Under normal circumstances, Nomura Science and Technology fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of science or technology companies (80% policy). The Manager typically emphasizes growth potential in selecting stocks; that is, the manager seeks companies in which earnings are likely to grow faster than the economy. The fund is non-diversified.
