DLRHX – Nomura Healthcare Fund Class R Investment Strategy | Morningstar

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Strategy

The investment seeks maximum long-term capital growth through capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of healthcare companies (80% policy). It invests in U.S. and non-U.S. companies across all market capitalizations. It is non-diversified.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
DLHIX	Nomura Healthcare Fund Class I	Institutional	Open			Sep 28, 2007	$542.59M	0.960%	Above Average	$0	$10.81M
DLHAX	Nomura Healthcare Fund Class A	Front Load	Open			Sep 28, 2007	$172.61M	1.210%	Average	$1,000	−$18.38M
DLHCX	Nomura Healthcare Fund Class C	Level Load	Open			Jan 28, 2010	$20.88M	1.960%	Average	$1,000	−$12.03M
DLRHX	Nomura Healthcare Fund Class R	Retirement, Medium	Open			Jan 28, 2010	$3.17M	1.460%	Above Average	$0	$500,741.38

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