See what your fund actually adds
Nomura Small Cap Growth Fund Class A WSGAX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | WSGAX | Replication |
|---|---|---|
| Annualized growth | 2.6% | 5.1% |
| Annualized volatility | 22.3% | 21.1% |
| Sharpe ratio | 0.23 | 0.34 |
| Maximum drawdown | 36.4% | 35.5% |
| Replication fit (R²) | 0.92 · Tracking error 6.2% | |
Replication portfolio
The published portfolio below is the investable basket used to model WSGAX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VBK | Small-Cap · Growth | 83.6% |
| IJR | US Small Cap | 9.0% |
| MTUM | Factor · Momentum | 7.4% |