Nomura Small Cap Growth R (WSGRX)

Fund Assets	1.10B
Expense Ratio	1.35%
Min. Investment	$0.00
Turnover	62.00%
Dividend (ttm)	2.42
Dividend Yield	18.67%
Dividend Growth	217.29%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	12.81
YTD Return	19.02%
1-Year Return	25.05%
5-Year Return	12.30%
52-Week Low	10.20
52-Week High	13.73
Beta (5Y)	1.19
Holdings	84
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.

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

Performance

WSGRX had a total return of 25.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.96%.

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	$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

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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