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, Unknown. 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 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 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.