WASYX

AS OF

Feb 3 closing price

Price

$23.34

Change

-$0.94 (-3.87%)

Net Assets

1.85B

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WASYX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Nomura Asset Strategy Fund Cl Y (WASYX) Ownership - Who owns Nomura Asset Strategy Fund Cl Y?

The investment seeks to provide total return... Show more

Category: #Moderate Allocation

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Balanced Funds

Fundamentals

WASYX

Net Assets

1.85B

Fund Existence

about 30 years

Turnover

67.00

Total Expense Ratio

1.12

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Global Moderate Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.12

Assets in Top Ten Holdings

382M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

7.83

Fund of Funds

Fund Share Class Net Assets

78.1M

Fund Type

OpenEnd

Index Fund

Management Fee

0.68

Modified Duration

5.44

No Load Fund

Yes

Number of Long Holdings

538.00

Number of Net Holdings

538.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

20.61%

Gain YTD

2.729

Annual Yield % from dividends

1.09

Returns for 1 year

7.51

Returns for 3 years

29.29

Returns for 5 years

5.44

Returns for 10 years

28.15

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General Information

Category ModerateAllocation

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Fundamentals

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