Nomura Small Cap Growth Y (WSCYX)

Fund Assets	1.10B
Expense Ratio	1.10%
Min. Investment	$0.00
Turnover	62.00%
Dividend (ttm)	2.42
Dividend Yield	10.55%
Dividend Growth	217.29%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	23.02
YTD Return	18.42%
1-Year Return	23.37%
5-Year Return	16.68%
52-Week Low	18.32
52-Week High	23.81
Beta (5Y)	1.08
Holdings	84
Inception Date	Dec 29, 1995

About WSCYX

The Macquarie Small Cap Growth Fund Class Y is an actively managed mutual fund specializing in U.S. small-cap equities. Its primary objective is to achieve capital appreciation by investing in high-quality small-cap companies positioned for sustained growth. The fund employs a rigorous, research-driven approach that blends quantitative screening with in-depth qualitative analysis to identify businesses demonstrating superior unit growth, pricing power, and robust financial health. Portfolio managers prioritize companies with scalable business models and strong competitive advantages, aiming to capture the dynamic growth potential of small, innovative firms. The fund typically holds a diversified selection of 70 to 90 high-conviction positions across various sectors, reflecting a balanced approach to risk and return. With more than $1 billion in total assets and a focus on long-term growth, it plays a significant role for investors seeking exposure to the small-cap segment of the U.S. equity market, leveraging the inefficiencies and opportunities present in under-researched, emerging companies.

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

Performance

WSCYX had a total return of 23.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.29%.

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%
WSGAX	Class A	1.10%
WSGRX	Class R	1.35%

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	$0.76248	Dec 16, 2024
Dec 15, 2023	$0.59826	Dec 18, 2023
Dec 15, 2022	$0.606	Dec 16, 2022
Dec 16, 2021	$6.0686	Dec 16, 2021
Dec 10, 2020	$1.9649	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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