Nomura Healthcare Fund Class A (DLHAX) Fund Details & Analysis

Fund Information

Fund Category Health

Fund Family Nomura

Fund Style Large

ISIN US24610E1010

CUSIP 24610E101

Inception Date 2007-09-28

Domicile United States

Country USA

Fiscal Year End March

NAV Chart

Fund Metrics

Net Assets $693.63 Million

Share Class Net Assets $177.27 Million

Expense Ratio 1.21%

Expense Ratio Date 2025-07-31

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.23%

1-Year Return 21.96%

3-Year Return 11.47%

5-Year Return 6.60%

NAV $26.14

Previous Close Price $26.32

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Nomura Healthcare Fund Class A

Under normal circumstances, the fund will invest at least 80% of its assets, plus the amount of any borrowings for investment purposes, in the equity securities of healthcare companies, meaning companies that develop, produce, or distribute products or services related to the healthcare or medical industries and derive a substantial portion, that is, more than 50%, of their sales from products and services in the healthcare industry (80% policy). It is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 47089.00%

Giant 16.65%

Large 39.38%

Medium 14.03%

Micro 10.39%

Small 13.74%

Value & Growth Metrics

Book-Value Growth % 0.04%

Cash-Flow Growth % -15.94%

Dividend Yield % 1.60%

Historical Earnings % -5.96%

Long-Term Earnings % 8.53%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.18%	0.00%
Cash	1.00%	1.00%	0.00%	1.44%	0.00%
Non US Stock	20.53%	20.53%	0.00%	8.38%	0.23%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.14%	0.00%
US Stock	78.47%	78.47%	0.00%	90.06%	99.77%

Top Holdings

Name	Weight	Owned	Change
Eli Lilly Co	3.82%	-	-
Regeneron Pharmaceuticals Inc	4.01%	-	-
Amgen Inc	3.55%	-	-
UnitedHealth Group Inc	3.93%	-	-
Merck Co Inc	3.95%	-	-
Elevance Health Inc	3.90%	-	-
Pfizer Inc	4.43%	-	-
Boston Scientific Corp	5.64%	-	-
AbbVie Inc	4.40%	-	-
Roche Holding AG	3.64%	-	-
Chugai Pharmaceutical Co Ltd	3.74%	-	-
UCB SA	5.52%	-	-
Gilead Sciences Inc	3.54%	-	-

See the full breakdown of DLHAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	88.82%	100.00%	0.00%
Bond Sector	Corporate	0.00%	11.18%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	0.00%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	3.24%	0.02%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.14%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	96.76%	99.80%	0.00%	100.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.02%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.01%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	91.79%	79.26%	99.77%
Greater Asia	Asia Developed	0.09%	0.09%	-
Greater Asia	Asia Emerging	0.10%	0.00%	-
Greater Asia	Australasia	0.07%	-	-
Greater Asia	Japan	0.40%	3.71%	-
Greater Europe	Africa/Middle East	0.26%	0.22%	-
Greater Europe	Europe Developed	5.28%	12.38%	0.10%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	2.01%	4.34%	0.13%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-03	$0.027	$0.027	USD	-	-	-	-
2023-12-29	$0.147	$0.147	USD	-	-	-	-
2020-12-04	$0.057	$0.057	USD	2020-12-04	2020-12-03	2020-12-04	Annual
2018-12-06	$0.148	$0.148	USD	2018-12-06	2018-12-04	2018-12-07	Other
2017-12-05	$0.675	$0.675	USD	2017-12-05	2017-12-04	2017-12-06	Annual
2016-12-05	$0.176	$0.176	USD	2016-12-05	2016-12-02	2016-12-06	Other
2015-12-04	$0.169	$0.169	USD	2015-12-04	2015-12-03	2015-12-07	Other
2014-12-05	$0.012	$0.012	USD	2014-12-05	2014-12-04	2014-12-08	Other
2012-12-06	$0.037	$0.037	USD	2012-12-06	2012-12-05	2012-12-07	Annual
2011-12-06	$0.002	$0.002	USD	-	2011-12-05	2011-12-07	Other
2010-12-06	$0.009	$0.009	USD	-	2010-12-03	2010-12-09	Other
2009-12-07	$0.022	$0.022	USD	-	2009-12-04	2009-12-10	Other
2008-12-22	$0.007	$0.007	USD	-	2008-12-19	2008-12-26	Other

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Nomura Healthcare Fund Class A NMFQS:DLHAX