WLGCX Performance — Nomura Large Cap Growth Fund, Class C
Data updated: 2026-08-26
WLGCX returned −1.99% year to date and +2.60% over one year to Jun 2026. Annualised returns are +12.00% over 3 years and +5.24% over 5 years. The fund trailed its US Large Growth category average: $100 invested three years ago grew to $140, against $175 for the category, and to $103 over one year, against $117. Volatility over the past three years was 14.65% a year. In the 12 months to Jun 2026 the fund lost a net $1.5B, and assets reached $6.23B.
WLGCX Growth of $100
What $100 invested in Nomura Large Cap Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | WLGCX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $103 | $117 |
| 3 years (Jul 2023 – Jun 2026) | $140 | $175 |
| 5 years (Jul 2021 – Jun 2026) | $129 | $166 |
| Since data start (Jul 2019 – Jun 2026) | $129 | $271 |
WLGCX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −1.99% |
| 1 year | +2.60% |
| 3 years (annualised) | +12.00% |
| 5 years (annualised) | +5.24% |
WLGCX Annual Returns
Calendar-year total returns of Nomura Large Cap Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −1.99% |
| 2025 | +8.05% |
| 2024 | +23.00% |
| 2023 | +36.72% |
| 2022 | −27.58% |
| 2021 | +0.15% |
| 2020 | +0.17% |
| 2019 (Jul–Dec) | +0.04% |
WLGCX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −3.1% | −5.0% | −5.2% | +11.2% | +5.0% | −3.8% | — | — | — | — | — | — |
| 2025 | +1.3% | −2.8% | −5.6% | −0.4% | +6.7% | +4.4% | +2.5% | +0.1% | +1.8% | +2.2% | −2.2% | +0.3% |
| 2024 | +2.4% | +5.1% | +1.8% | −4.9% | +4.8% | +5.5% | +0.6% | +2.1% | +1.2% | −0.7% | +5.2% | −1.6% |
| 2023 | +8.3% | −3.8% | +8.0% | +3.2% | +3.0% | +5.8% | +1.9% | −0.5% | −5.7% | −1.2% | +10.9% | +3.0% |
| 2022 | −8.1% | −5.3% | +4.1% | −12.1% | −1.8% | −7.1% | +11.8% | −5.4% | −10.2% | +6.6% | +4.9% | −6.2% |
| 2021 | 0.0% | 0.0% | 0.0% | +0.1% | 0.0% | 0.0% | 0.0% | 0.0% | −0.1% | +0.1% | 0.0% | 0.0% |
| 2020 | 0.0% | −0.1% | −0.1% | +0.1% | +0.1% | 0.0% | +0.1% | +0.1% | −0.1% | 0.0% | +0.1% | 0.0% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
WLGCX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 14.65%
- 3-year Sharpe ratio: 0.51 (vs 4.5% risk-free rate)
- Best month: +11.17% (Apr 2026)
- Worst month: −5.73% (Sep 2023)
WLGCX Fund Flows
Monthly money in and out of Nomura Large Cap Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.5B
- 12-month gross sales (incl. reinvestments): $1.5B
- Sales ÷ redemptions: 0.49×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $49.0M | $140.2M | −$91.2M |
| May 2026 | $32.5M | $178.9M | −$146.4M |
| Apr 2026 | $44.6M | $156.4M | −$111.9M |
| Mar 2026 | $44.5M | $367.9M | −$323.4M |
| Feb 2026 | $127.4M | $479.3M | −$352.0M |
| Jan 2026 | $60.0M | $368.1M | −$308.2M |
| Dec 2025 | $640.8M | $249.2M | $391.5M |
| Nov 2025 | $126.2M | $192.4M | −$66.3M |
| Oct 2025 | $135.5M | $197.1M | −$61.6M |
| Sep 2025 | $76.0M | $201.1M | −$125.1M |
| Aug 2025 | $56.5M | $228.5M | −$172.0M |
| Jul 2025 | $68.9M | $193.9M | −$125.0M |
WLGCX Assets Under Management
Net assets of Nomura Large Cap Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $6.23B |
| 2026-03-31 | $5.84B |
| 2025-12-31 | $7.73B |
| 2025-09-30 | $8.02B |
| 2025-06-30 | $8.07B |
| 2025-03-31 | $7.71B |
| 2024-12-31 | $8.54B |
| 2024-09-30 | $8.43B |
| 2024-06-28 | $8.29B |
| 2024-03-28 | $6.81B |
| 2023-12-29 | $6.29B |
| 2023-09-29 | $5.53B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.