Macquarie Small Cap Growth’s small team and indistinct approach merit Average People and Process ratings.
Nomura Small Cap Growth Fund Class C WRGCX
- NAV / 1-Day Return 22.72 / +1.20 %
- Total Assets 1.1B
-
Adj. Expense Ratio
1.880%
- Expense Ratio 1.880%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.00
- Turnover 76%
USD | NAV as of Jun 16, 2026 | 1-Day Return as of Jun 16, 2026, 12:11 AM GMT+0
Morningstar’s Analysis WRGCX
Will WRGCX 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 WRGCX 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 WRGCX’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 23.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Advanced Energy Industries Inc | 3.41 | 37M | Industrials |
OSI Systems Inc | 2.92 | 32M | Technology |
Silicon Motion Technology Corp ADR | 2.40 | 26M | Technology |
FirstCash Holdings Inc | 2.34 | 25M | Financial Services |
Imax Corp | 2.28 | 25M | Communication Services |
Mirum Pharmaceuticals Inc | 2.11 | 23M | Healthcare |
MKS Inc | 2.05 | 22M | Technology |
Cava Group Inc | 2.03 | 22M | Consumer Cyclical |
Pricesmart Inc | 1.96 | 21M | Consumer Defensive |
The Chefs' Warehouse Inc | 1.92 | 21M | Consumer Defensive |
United States