DEVLX Mutual Fund

NAV$73.90

Fund Essentials - as of Feb 27, 2026

Net Assets
$625M
Expense Ratio
1.09%
Dividend Yield (Current)
11.32%
Holdings
109
Inception Date
Jun 24, 1987
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+19.81%
1 Year+31.37%
3 Year+13.57%
5 Year+7.15%
10 Year+9.38%

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)
11.32%
Frequency
Annually
Latest Distribution
$3.39
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Peer Comparison

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DEVLX Mutual Fund Overview

DEVLX Mutual Fund (Nomura Small Cap Value Fund Class A) is managed by Nomura Asset Management Co Ltd with $625.0M in net assets. DEVLX expense ratio is 1.09%, holding 109 positions across sectors including Financials, Industrials, Real Estate. Inception date: 1987-06-24.

DEVLX performance shows a YTD return of 19.81%. The 1-year return is 31.37% and the 5-year return is 7.15%. DEVLX dividend yield stands at 11.32%, paid annually.

DEVLX 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 DEVLX holdings, sector breakdown, or dividend history.

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