DEVIX Mutual Fund
DEVIX Mutual Fund
Nomura Small Cap Value Fund Institutional Class

DEVIX Mutual Fund Overview
DEVIX Mutual Fund (Nomura Small Cap Value Fund Institutional Class) is managed by Nomura Asset Management Co Ltd with $1.93B in net assets. DEVIX expense ratio is 0.84%, holding 109 positions across sectors including Financials, Industrials, Real Estate. Inception date: 1992-11-09.
DEVIX performance shows a YTD return of 20.57%. The 1-year return is 31.70% and the 5-year return is 7.50%. DEVIX dividend yield stands at 10.36%, paid annually.
DEVIX 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 DEVIX holdings, sector breakdown, or dividend history.
DEVIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DEVIX alternatives are available via the screener, along with tax-loss harvesting opportunities.