DVLRX Mutual Fund
NAV$70.43
AUM$33M
TER1.34%
Holdings109
DVLRX Mutual Fund
NAV$70.43
Nomura Small Cap Value Fund Class R
AUM$33M
TER1.34%
Holdings109
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DVLRX Mutual Fund Geographic Allocation
DVLRX geographic allocation spans US (95.2%), United States (2.2%), Bermuda (1.1%), France (0.9%). The fund covers 3 regions.
DVLRX country exposure helps investors assess international diversification and geopolitical risk.DVLRX sector breakdown alongside geography gives a complete picture of portfolio allocation.