Weak execution warrants downgrading Nomura US Mid Cap Growth’s Process rating to Average from Above Average; the strategy’s People rating remains Average.
Nomura Mid Cap Growth Fund Class R WMGRX
- NAV / 1-Day Return 21.06 / −2.09 %
- Total Assets 2.9B
-
Adj. Expense Ratio
1.290%
- Expense Ratio 1.330%
- Distribution Fee Level Average
- Share Class Type Retirement, Medium
- Category Mid-Cap Growth
- Investment Style Mid Growth
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.00
- Turnover 42%
USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 12:11 AM GMT+0
Morningstar’s Analysis WMGRX
Will WMGRX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the WMGRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of WMGRX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 30.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Monolithic Power Systems Inc | 5.12 | 155M | Technology |
IDEXX Laboratories Inc | 3.79 | 115M | Healthcare |
Quanta Services Inc | 3.65 | 110M | Industrials |
Cloudflare Inc | 3.24 | 98M | Technology |
Royal Caribbean Group | 2.76 | 83M | Consumer Cyclical |
Fastenal Co | 2.62 | 79M | Industrials |
LPL Financial Holdings Inc | 2.57 | 78M | Financial Services |
Hilton Worldwide Holdings Inc | 2.29 | 69M | Consumer Cyclical |
Edwards Lifesciences Corp | 2.28 | 69M | Healthcare |
Ferguson Enterprises Inc | 2.26 | 68M | Industrials |
United States