Nomura Small Cap Growth C (WRGCX)

Fund Assets	1.10B
Expense Ratio	1.85%
Min. Investment	$750
Turnover	62.00%
Dividend (ttm)	2.42
Dividend Yield	10.48%
Dividend Growth	5.76%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	22.81
YTD Return	18.54%
1-Year Return	24.42%
5-Year Return	3.99%
52-Week Low	18.20
52-Week High	23.60
Beta (5Y)	1.19
Holdings	84
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.

• Fund Family: Nomura
• Category: Small Growth
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: WRGCX
• Share Class: Class C
• Index: Russell 2000 Growth TR

Performance

WRGCX had a total return of 24.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.42%.

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 I	0.92%
FCPGX	Fidelity	Fidelity Small Cap Growth Fund	0.88%
FCTGX	Fidelity	Fidelity Advisor Small Cap Growth M	1.42%
FCCGX	Fidelity	Fidelity Advisor Small Cap Growth C	1.92%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
IRGFX	Class R6	0.76%
IYSIX	Institutional Class	0.85%
WSCYX	Class Y	1.10%
WSGAX	Class A	1.10%

Top 10 Holdings

20.76% of assets

Name	Symbol	Weight
Mirum Pharmaceuticals, Inc.	MIRM	2.34%
PriceSmart, Inc.	PSMT	2.23%
DigitalOcean Holdings, Inc.	DOCN	2.17%
FirstCash Holdings, Inc.	FCFS	2.12%
Kontoor Brands, Inc.	KTB	2.07%
Agilysys, Inc.	AGYS	1.99%
Adaptive Biotechnologies Corporation	ADPT	1.98%
Advanced Energy Industries, Inc.	AEIS	1.96%
Encompass Health Corporation	EHC	1.96%
A10 Networks, Inc.	ATEN	1.93%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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