DEVIX Mutual Fund

Fund Essentials - as of Feb 27, 2026

Net Assets
$1.9B
Expense Ratio
0.84%
Dividend Yield (Current)
10.36%
Holdings
109
Inception Date
Nov 9, 1992
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+20.57%
1 Year+31.70%
3 Year+14.01%
5 Year+7.50%
10 Year+9.67%

Asset Allocation

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

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)
10.36%
Frequency
Annually

Peer Comparison

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Peer Avg
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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.