Nomura Small Cap Growth Fund Class A (WSGAX)

Fund Assets	1.10B
Expense Ratio	1.10%
Min. Investment	$750
Turnover	62.00%
Dividend (ttm)	2.42
Dividend Yield	17.38%
Dividend Growth	217.29%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	13.97
YTD Return	18.39%
1-Year Return	23.41%
5-Year Return	13.78%
52-Week Low	11.12
52-Week High	14.73
Beta (5Y)	1.19
Holdings	84
Inception Date	Jul 3, 2000

About WSGAX

Macquarie Small Cap Growth Fund Class A is a mutual fund focused on investing in small-capitalization companies with strong growth prospects. The fund primarily seeks to achieve capital appreciation by allocating at least 80% of its net assets to common stocks of small-cap firms, targeting businesses that demonstrate increasing revenues, improving margins, and growing free cash flows. Its investment strategy involves a fundamental research approach, narrowing down candidates from benchmarks like the Russell 2000 Growth Index and selecting companies positioned for above-average growth within their sector. The portfolio spans diverse industries, reflecting a broad view of opportunities across the small-cap growth segment. Managed by an experienced team at Macquarie Asset Management, the fund plays a significant role in providing investors with access to the dynamic U.S. small-cap equity market, which is often considered an engine for innovation and economic expansion. The fund is structured for investors seeking exposure to the potential of emerging businesses while accepting the higher risks typically associated with small-cap equities.

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

Performance

WSGAX had a total return of 23.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.52%.

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%
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	$6.0921	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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