DVLRX Mutual Fund

NAV$69.97

Fund Essentials - as of Feb 27, 2026

Net Assets
$33M
Expense Ratio
1.34%
Dividend Yield (Current)
11.69%
Holdings
109
Inception Date
Jun 2, 2003
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+20.30%
1 Year+31.05%
3 Year+13.20%
5 Year+6.83%
10 Year+9.18%

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)
11.69%
Frequency
Annually
Latest Distribution
$3.18
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Peer Comparison

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Peer Avg
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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.