Nomura Mid Cap Growth Fund A (WMGAX)
23.10
-0.12
(-0.52%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.04% | 3.708B | 0.34% | 42.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -2.352B | 1.73% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks growth of capital. The Fund seeks to achieve its objective by investing primarily in common stocks of mid cap companies that offer above-average growth potential. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Macquarie |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
95
-357.59M
Peer Group Low
139.02M
Peer Group High
1 Year
% Rank:
96
-2.352B
-6.757B
Peer Group Low
2.780B
Peer Group High
3 Months
% Rank:
95
-1.653B
Peer Group Low
678.25M
Peer Group High
3 Years
% Rank:
94
-14.50B
Peer Group Low
3.982B
Peer Group High
6 Months
% Rank:
96
-3.458B
Peer Group Low
1.405B
Peer Group High
5 Years
% Rank:
92
-20.45B
Peer Group Low
7.569B
Peer Group High
YTD
% Rank:
96
-6.129B
Peer Group Low
2.656B
Peer Group High
10 Years
% Rank:
93
-28.10B
Peer Group Low
7.569B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.07% |
| Stock | 100.1% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| IDEXX Laboratories, Inc. | 3.80% | 676.60 | -0.84% |
| Royal Caribbean Group | 3.54% | 278.90 | -1.00% |
| Cloudflare, Inc. | 3.34% | 197.13 | -1.25% |
| Monolithic Power Systems, Inc. | 2.81% | 907.75 | -1.75% |
| CoStar Group, Inc. | 2.73% | 67.24 | -0.92% |
| Datadog, Inc. | 2.59% | 136.02 | -1.06% |
| Alnylam Pharmaceuticals, Inc. | 2.57% | 397.66 | 0.10% |
| Insulet Corp. | 2.47% | 284.15 | -1.00% |
| Snowflake, Inc. | 2.36% | 219.28 | -1.25% |
| LPL Financial Holdings, Inc. | 2.33% | 357.52 | -0.62% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.63% |
| Administration Fee | -- |
| Maximum Front Load | 5.75% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks growth of capital. The Fund seeks to achieve its objective by investing primarily in common stocks of mid cap companies that offer above-average growth potential. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Macquarie |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 69 |
| Stock | |
| Weighted Average PE Ratio | 42.25 |
| Weighted Average Price to Sales Ratio | 9.764 |
| Weighted Average Price to Book Ratio | 11.32 |
| Weighted Median ROE | 18.62% |
| Weighted Median ROA | 8.24% |
| ROI (TTM) | 6.52% |
| Return on Investment (TTM) | 6.52% |
| Earning Yield | 0.0285 |
| LT Debt / Shareholders Equity | 1.224 |
| Number of Equity Holdings | 63 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 31.52% |
| EPS Growth (3Y) | 21.37% |
| EPS Growth (5Y) | 19.43% |
| Sales Growth (1Y) | 14.28% |
| Sales Growth (3Y) | 20.26% |
| Sales Growth (5Y) | 19.29% |
| Sales per Share Growth (1Y) | 12.73% |
| Sales per Share Growth (3Y) | 19.09% |
| Operating Cash Flow - Growth Rate (3Y) | 31.81% |
As of October 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:WMGAX", "name") |
| Broad Asset Class: =YCI("M:WMGAX", "broad_asset_class") |
| Broad Category: =YCI("M:WMGAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:WMGAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |