DEVCX Mutual Fund

NAV$51.56

Fund Essentials - as of Feb 27, 2026

Net Assets
$19M
Expense Ratio
1.84%
Dividend Yield (Current)
15.74%
Holdings
109
Inception Date
Nov 29, 1995
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+19.13%
1 Year+30.39%
3 Year+12.07%
5 Year+7.03%
10 Year+10.09%

Asset Allocation

Stocks: 98.49%
Cash: 1.13%
Other: 0.38%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WBS.PR.GWebster Financial Corp1.85%
VLYValley National Bancorp1.77%
FFBCFirst Financial Bank.1.68%
TTMITtm Technologies Inc1.65%
HWCHancock Whitney Corp Common Stock Usd3.331.63%
Top 10 Concentration: 16.53%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
15.74%
Frequency
Annually
Latest Distribution
$3.10
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Peer Comparison

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DEVCX Mutual Fund Overview

DEVCX Mutual Fund (Nomura Small Cap Value Fund Class C) is managed by Nomura Asset Management Co Ltd with $18.7M in net assets. DEVCX expense ratio is 1.84%, holding 109 positions across sectors including Financials, Industrials, Real Estate. Inception date: 1995-11-29.

DEVCX performance shows a YTD return of 19.13%. The 1-year return is 30.39% and the 5-year return is 7.03%. DEVCX dividend yield stands at 15.74%, paid annually.

DEVCX top holdings include Webster Financial Corp (1.9%), Valley National Bancorp (1.8%), First Financial Bank. (1.7%), Ttm Technologies Inc (1.6%), Hancock Whitney Corp Common Stock Usd3.33 (1.6%). View all DEVCX holdings, sector breakdown, or dividend history.

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