Nomura Small Cap Growth Fund Class R (WSGRX)
| Fund Assets | 1.06B |
| Expense Ratio | 1.39% |
| Min. Investment | $0.00 |
| Turnover | 76.00% |
| Dividend (ttm) | 2.42 |
| Dividend Yield | 21.28% |
| Dividend Growth | 217.29% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 11.26 |
| YTD Return | 4.99% |
| 1-Year Return | 16.37% |
| 5-Year Return | -1.92% |
| 52-Week Low | 7.79 |
| 52-Week High | 11.59 |
| Beta (5Y) | n/a |
| Holdings | 89 |
| Inception Date | Dec 29, 2005 |
About WSGRX
Macquarie Small Cap Growth Fund is a mutual fund focused on delivering capital appreciation by investing primarily in stocks of small-capitalization companies. The fund seeks to allocate at least 80% of its net assets to small-cap stocks, aiming to identify higher-quality businesses with scalable models and durable growth potential. Emphasizing active and fundamental stock selection, the fund targets companies demonstrating improving competitive positioning and sustained business growth. Its diversified portfolio typically includes holdings across multiple sectors, seeking to capture growth opportunities within the small-cap segment of the U.S. equity market. Benchmarking itself against the Russell 2000 Growth Index, the Macquarie Small Cap Growth Fund plays a significant role in providing investors with focused exposure to emerging and dynamic small-cap businesses, making it a vehicle for those looking to diversify beyond large-cap equities and participate in the potential of smaller, growth-oriented firms.
Performance
WSGRX had a total return of 16.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.15%.
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
22.13% of assets| Name | Symbol | Weight |
|---|---|---|
| OSI Systems, Inc. | OSIS | 3.02% |
| IMAX Corporation | IMAX | 2.74% |
| Tarsus Pharmaceuticals, Inc. | TARS | 2.49% |
| Lumentum Holdings Inc. | LITE | 2.17% |
| Mirum Pharmaceuticals, Inc. | MIRM | 2.09% |
| Advanced Energy Industries, Inc. | AEIS | 2.06% |
| Travere Therapeutics, Inc. | TVTX | 1.99% |
| Encompass Health Corporation | EHC | 1.91% |
| Axsome Therapeutics, Inc. | AXSM | 1.85% |
| Everus Construction Group, Inc. | ECG | 1.81% |
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 | $6.028 | Dec 16, 2021 |
| Dec 10, 2020 | $1.9649 | Dec 10, 2020 |