DEVIX Mutual Fund
NAV$81.29
AUM$1.9B
TER0.84%
Holdings109
DEVIX Mutual Fund
NAV$81.29
Nomura Small Cap Value Fund Institutional Class
AUM$1.9B
TER0.84%
Holdings109
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DEVIX Mutual Fund Geographic Allocation
DEVIX geographic allocation spans US (95.2%), United States (2.2%), Bermuda (1.1%), France (0.9%). The fund covers 3 regions.
DEVIX country exposure helps investors assess international diversification and geopolitical risk.DEVIX sector breakdown alongside geography gives a complete picture of portfolio allocation.