Nomura Mid Cap Growth Fund Class Y (WMGYX)

Fund Assets	3.60B
Expense Ratio	1.04%
Min. Investment	$0.00
Turnover	42.00%
Dividend (ttm)	2.53
Dividend Yield	9.81%
Dividend Growth	31.87%
Payout Frequency	Annual
Ex-Dividend Date	Dec 2, 2025

Previous Close	25.02
YTD Return	3.49%
1-Year Return	-0.54%
5-Year Return	-2.89%
52-Week Low	19.83
52-Week High	26.82
Beta (5Y)	1.36
Holdings	65
Inception Date	Jun 30, 2000

About WMGYX

The fund seeks to achieve its objective by investing primarily in common stocks of mid-capitalization companies that the manager believes are high quality and/or offer above-average growth potential. Under normal circumstances, it invests at least 80% of its net assets in the securities of mid-capitalization companies, which, for purposes of this fund typically are companies with market capitalizations similar to those of issuers included in the Russell Midcap® Growth Index over the last 13 months at the time of acquisition.

• Fund Family: Nomura
• Category: Mid-Cap Growth
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: WMGYX
• Share Class: Class Y
• Index: Russell MidCap Growth TR

Performance

WMGYX had a total return of -0.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.99%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VMGRX	Vanguard	Vanguard Mid-Cap Growth Fund Investor Shares	0.33%
FMDGX	Fidelity	Fidelity Mid Cap Growth Index Fund	0.05%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
IGRFX	Class R6	0.69%
IYMIX	Institutional Class	0.79%
WMGAX	Class A	1.04%
WMGRX	Class R	1.29%

Top 10 Holdings

28.51% of assets

Name	Symbol	Weight
Royal Caribbean Cruises Ltd.	RCL	4.06%
IDEXX Laboratories, Inc.	IDXX	3.89%
Monolithic Power Systems, Inc.	MPWR	2.98%
CoStar Group, Inc.	CSGP	2.90%
Cloudflare, Inc.	NET	2.85%
LPL Financial Holdings Inc.	LPLA	2.48%
Datadog, Inc.	DDOG	2.45%
Fastenal Company	FAST	2.35%
Insulet Corporation	PODD	2.29%
Howmet Aerospace Inc.	HWM	2.27%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 2, 2025	$2.53464	Dec 2, 2025
Dec 3, 2024	$1.92201	Dec 4, 2024
Dec 4, 2023	$1.75114	Dec 5, 2023
Dec 2, 2022	$2.807	Dec 5, 2022
Dec 16, 2021	$4.9214	Dec 16, 2021
Dec 10, 2020	$3.6619	Dec 10, 2020