Nomura Small Cap Growth Fund Class C (WRGCX)
| Fund Assets | 1.08B |
| Expense Ratio | 1.89% |
| Min. Investment | $750 |
| Turnover | 76.00% |
| Dividend (ttm) | 2.42 |
| Dividend Yield | 12.64% |
| Dividend Growth | 5.76% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 19.14 |
| YTD Return | -1.14% |
| 1-Year Return | 23.40% |
| 5-Year Return | -10.34% |
| 52-Week Low | 15.60 |
| 52-Week High | 22.58 |
| Beta (5Y) | n/a |
| Holdings | 92 |
| Inception Date | Sep 21, 1992 |
About WRGCX
The Macquarie Small Cap Growth Fund Class C is a mutual fund focused on achieving long-term capital growth by primarily investing in common stocks of small-capitalization companies. Under normal circumstances, at least 80% of its net assets are allocated to small-cap stocks, making the fund particularly sensitive to emerging trends and innovation within the U.S. equity market. These small-cap firms are typically at earlier stages of business development, offering exposure to dynamic and high-growth potential sectors across diverse industries. The fund is managed with a growth-oriented strategy, seeking investments in companies expected to exhibit faster-than-average earnings growth within the small-cap universe. By targeting this specific segment of the market, the Macquarie Small Cap Growth Fund Class C aims to provide investors with access to companies that can benefit from economic expansion and evolving market opportunities, while maintaining a diversified approach to managing risk within the small-cap sector.
Performance
WRGCX had a total return of 23.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.95%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FECGX | Fidelity | Fidelity Small Cap Growth Index Fund | 0.05% |
| FCIGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class I | 1.07% |
| FCPGX | Fidelity | Fidelity Small Cap Growth Fund | 1.05% |
| FCTGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class M | 1.58% |
| FCCGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class C | 2.08% |
Top 10 Holdings
21.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Mirum Pharmaceuticals, Inc. | MIRM | 2.69% |
| OSI Systems, Inc. | OSIS | 2.59% |
| IMAX Corporation | IMAX | 2.55% |
| Advanced Energy Industries, Inc. | AEIS | 2.30% |
| AAR Corp. | AIR | 2.17% |
| Encompass Health Corporation | EHC | 1.89% |
| FirstCash Holdings, Inc. | FCFS | 1.86% |
| Everus Construction Group, Inc. | ECG | 1.85% |
| PriceSmart, Inc. | PSMT | 1.80% |
| Adaptive Biotechnologies Corporation | ADPT | 1.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $2.41926 | Dec 12, 2025 |
| Dec 13, 2024 | $2.28743 | Dec 16, 2024 |
| Dec 15, 2023 | $1.79477 | Dec 18, 2023 |
| Dec 15, 2022 | $1.818 | Dec 16, 2022 |
| Dec 16, 2021 | $18.0102 | Dec 16, 2021 |
| Dec 10, 2020 | $5.8947 | Dec 10, 2020 |