WSGRX — Nomura Small Cap Growth Fund
Data updated: 2026-08-26
WSGRX — Nomura Small Cap Growth Fund. United States Small Cap Growth Equity · $1.17B AUM · 1.35% expense ratio. Holdings, fees, performance and SEC filings.
WSGRX Fund Overview
WSGRX — Nomura Small Cap Growth Fund is a US mutual fund managed by Ivy Funds, categorised as United States Small Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Ivy Funds
- Category: United States Small Cap Growth Equity
- Assets under management: $1.17B
- 1-year return: 32.8%
- Ticker: WSGRX
- SEC CIK: 0000883622
- SEC series ID: S000006286
- Share class ID: C000017268
WSGRX Holdings
Top 10 holdings of Nomura Small Cap Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Mirum Pharmaceuticals, Inc. | 2.34% |
| Pricesmart, Inc. | 2.23% |
| Digitalocean Holdings, Inc. | 2.17% |
| Firstcash Holdings, Inc. | 2.12% |
| Kontoor Brands, Inc. | 2.08% |
| Agilysys, Inc. | 1.99% |
| Adaptive Biotechnologies Corp. | 1.99% |
| Advanced Energy Industries, Inc. | 1.97% |
| Encompass Health Corp. | 1.96% |
| A10 Networks, Inc. | 1.93% |
WSGRX Portfolio Allocation
Asset-class allocation of Nomura Small Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 1.2% |
WSGRX Performance
Total returns for WSGRX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 21.8% |
| 1 year | 32.8% |
| 3 years (annualised) | 16.5% |
| 5 years (annualised) | 5.1% |
WSGRX Risk Information
Risk metrics for WSGRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.4%
WSGRX Costs and Fees
WSGRX costs about $135 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.35%
- Gross expense ratio: 1.55%
- Portfolio turnover: 62%
- Brokerage commissions: 6.75 bps of average net assets (SEC N-CEN)
WSGRX Cashflows
Over the 12 months to 2026-06, Nomura Small Cap Growth Fund had net outflows of $110.81M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$17.10M |
| 2026-05 | −$19.84M |
| 2026-04 | −$13.62M |
| 2026-03 | −$17.31M |
| 2026-02 | −$16.69M |
| 2026-01 | −$24.20M |
WSGRX Debt Constituents
No individual debt constituents are reported in Nomura Small Cap Growth Fund's latest SEC N-PORT filing.
WSGRX Prospectus and SEC Filings
Official Nomura Small Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus (485BPOS) — filed 2025-07-29
- Prospectus supplement (497) — filed 2024-08-02
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-06-12
- Annual census (N-CEN) — filed 2025-06-12
Related Funds
Other United States Small Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.