DCCRX Mutual Fund

NAV$32.95

Fund Essentials - as of Feb 27, 2026

Net Assets
$21M
Expense Ratio
1.29%
Dividend Yield (Current)
3.58%
Holdings
141
Inception Date
Aug 1, 2005
Fund Family
Nomura Asset Management Co Ltd
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually
SEC 30-Day Yield
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Performance

YTD+19.28%
1 Year+30.21%
3 Year+13.33%
5 Year+8.44%
10 Year+11.75%

Asset Allocation

Stocks: 98.32%
Cash: 1.68%

Top Holdings

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TickerNameWeight
SMTCSemtech Corp2.40%
MODModine Manufacturing Company1.89%
SLABSilicon Laboratories Inc1.75%
ROADConstruction Partners Inc1.71%
FSSFederal Signal Corp1.66%
Top 10 Concentration: 16.68%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
3.58%
Frequency
Annually
Latest Distribution
$1.93
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Peer Comparison

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Peer Avg
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DCCRX Mutual Fund Overview

DCCRX Mutual Fund (Nomura Small Cap Core Fund Class R) is managed by Nomura Asset Management Co Ltd with $20.8M in net assets. DCCRX expense ratio is 1.29%, holding 141 positions across sectors including Financials, Industrials, Health Care. Inception date: 2005-08-01.

DCCRX performance shows a YTD return of 19.28%. The 1-year return is 30.21% and the 5-year return is 8.44%. DCCRX dividend yield stands at 3.58%, paid annually.

DCCRX top holdings include Semtech Corp (2.4%), Modine Manufacturing Company (1.9%), Silicon Laboratories Inc (1.8%), Construction Partners Inc (1.7%), Federal Signal Corp (1.7%). View all DCCRX holdings, sector breakdown, or dividend history.

DCCRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DCCRX alternatives are available via the screener, along with tax-loss harvesting opportunities.