DEVIX Mutual Fund
DEVIX Mutual Fund
Nomura Small Cap Value Fund Institutional Class
DEVIX Mutual Fund Overview
DEVIX Mutual Fund (Nomura Small Cap Value Fund Institutional Class) is managed by Nomura Asset Management Co Ltd with $1.93B in net assets. DEVIX expense ratio is 0.84%, holding 109 positions across sectors including Financials, Industrials, Unknown. Inception date: 1992-11-09.
DEVIX performance shows a YTD return of 20.57%. The 1-year return is 31.70% and the 5-year return is 7.50%. DEVIX dividend yield stands at 10.36%, paid annually.
DEVIX top holdings include Ttm Technologies Inc. [ttmi] (2.4%), Vly Valley National Bancorp (1.9%), Synnex Corp (1.9%), First Financial Bancorp Common Stock (1.9%), Timken Co (1.8%). View all DEVIX holdings, sector breakdown, or dividend history.
DEVIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DEVIX alternatives are available via the screener, along with tax-loss harvesting opportunities.