WRGCX
Nomura Small Cap Growth Fund Class C
Mutual fund
$21.62+0.16 (+0.75%)Close Oct 2, 2026
Adjusted price
+14.81% total return, past year
Key statistics
- Net assets
- $1.1B
- Expense ratio
- 1.88%
- 52-week range
- $18.20$23.60
- From all-time high
- −8.39%
- Max drawdown
- −32.06%
- Volatility
- 99.00%
- Sharpe ratio
- 0.67
- Beta (5Y monthly)
- —
- First close
- Dec 16, 2021
Returns
Total
- 1M
- −3.4%
- YTD
- +11.7%
- 1Y
- +14.8%
Per year
- 3Y
- +94.0%
- Since 2021
- +50.7%
Fund facts
As of Jun 30, 2026- Holdings
- 84
- Top 10 holdings
- 20.8%
- Stocks
- 98.9%
- Cash
- 1.2%
Sectors
- Health Care
- 26.1%
- Information Technology
- 21.1%
- Industrials
- 20.5%
- Financials
- 9.5%
- Consumer Discretionary
- 6.7%
- Other
- 14.9%
Top holdings
| Holding | Weight (%) |
|---|---|
| MIRMMirum Pharmaceuticals, Inc. | 2.3 |
| PSMTPriceSmart, Inc. | 2.2 |
| DOCNDigitalOcean Holdings, Inc. | 2.2 |
| FCFSFirstCash Holdings, Inc. | 2.1 |
| KTBKontoor Brands, Inc. | 2.1 |
| AGYSAgilysys, Inc. | 2.0 |
| ADPTAdaptive Biotechnologies Corporation | 2.0 |
| AEISAdvanced Energy Industries, Inc. | 2.0 |
| EHCEncompass Health Corporation | 2.0 |
| A10 Networks Inc | 1.9 |
Annual returns
2021 from Dec 16 · 2026 through Oct 2