Nomura Science & Technology Fund Y (WSTYX)
71.46
-0.27
(-0.38%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.17% | 6.632B | 0.38% | 45.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -975.35M | 33.86% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital growth by concentrating its investments primarily in the equity securities of U.S. and foreign science and technology companies. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Information Technology |
| Peer Group | Science & Technology Funds |
| Global Macro | -- |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Science & Technology Funds |
| Fund Owner Firm Name | Macquarie |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
92
-980.59M
Peer Group Low
1.031B
Peer Group High
1 Year
% Rank:
94
-975.35M
-3.500B
Peer Group Low
10.19B
Peer Group High
3 Months
% Rank:
95
-3.998B
Peer Group Low
3.581B
Peer Group High
3 Years
% Rank:
99
-4.878B
Peer Group Low
19.26B
Peer Group High
6 Months
% Rank:
95
-3.506B
Peer Group Low
6.066B
Peer Group High
5 Years
% Rank:
99
-6.582B
Peer Group Low
22.58B
Peer Group High
YTD
% Rank:
94
-3.452B
Peer Group Low
8.628B
Peer Group High
10 Years
% Rank:
99
-13.21B
Peer Group Low
32.59B
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 | 0.19% |
| Stock | 99.52% |
| Bond | 0.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp. | 8.83% | 186.59 | -0.51% |
| Seagate Technology Holdings Plc | 7.72% | 275.33 | -1.70% |
| Broadcom Inc. | 5.84% | 346.08 | -1.08% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5.80% | 303.93 | 1.45% |
| Microsoft Corp. | 5.12% | 483.55 | -0.81% |
| Meta Platforms, Inc. | 4.91% | 659.89 | -0.91% |
| Advanced Micro Devices, Inc. | 4.14% | 214.00 | -0.62% |
| Lam Research Corp. | 3.95% | 171.08 | -1.55% |
| Micron Technology, Inc. | 3.82% | 285.39 | -2.47% |
| Amazon.com, Inc. | 3.79% | 230.79 | -0.75% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.78% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| 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 | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital growth by concentrating its investments primarily in the equity securities of U.S. and foreign science and technology companies. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Information Technology |
| Peer Group | Science & Technology Funds |
| Global Macro | -- |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Science & Technology Funds |
| Fund Owner Firm Name | Macquarie |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 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 | 46 |
| Stock | |
| Weighted Average PE Ratio | 43.42 |
| Weighted Average Price to Sales Ratio | 14.70 |
| Weighted Average Price to Book Ratio | 13.55 |
| Weighted Median ROE | 32.72% |
| Weighted Median ROA | 19.08% |
| ROI (TTM) | 27.88% |
| Return on Investment (TTM) | 27.88% |
| Earning Yield | 0.0266 |
| LT Debt / Shareholders Equity | 0.6475 |
| Number of Equity Holdings | 40 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 51.64% |
| EPS Growth (3Y) | 18.53% |
| EPS Growth (5Y) | 29.92% |
| Sales Growth (1Y) | 30.07% |
| Sales Growth (3Y) | 18.92% |
| Sales Growth (5Y) | 24.12% |
| Sales per Share Growth (1Y) | 29.67% |
| Sales per Share Growth (3Y) | 17.62% |
| Operating Cash Flow - Growth Rate (3Y) | 28.38% |
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:WSTYX", "name") |
| Broad Asset Class: =YCI("M:WSTYX", "broad_asset_class") |
| Broad Category: =YCI("M:WSTYX", "broad_category_group") |
| Prospectus Objective: =YCI("M:WSTYX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |