DVLRX Mutual Fund
DVLRX Mutual Fund
Nomura Small Cap Value Fund Class R

DVLRX Mutual Fund Overview
DVLRX Mutual Fund (Nomura Small Cap Value Fund Class R) is managed by Nomura Asset Management Co Ltd with $32.5M in net assets. DVLRX expense ratio is 1.34%, holding 109 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2003-06-02.
DVLRX performance shows a YTD return of 20.30%. The 1-year return is 31.05% and the 5-year return is 6.83%. DVLRX dividend yield stands at 11.69%, paid annually.
DVLRX 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 DVLRX holdings, sector breakdown, or dividend history.
DVLRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DVLRX alternatives are available via the screener, along with tax-loss harvesting opportunities.