DVLRX Mutual Fund

NAV$71.11

Fund Essentials - as of May 29, 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
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+20.30%
1 Year+31.05%
3 Year+13.20%
5 Year+6.83%
10 Year+9.18%

Asset Allocation

Stocks: 98.68%
Cash: 0.99%
Other: 0.33%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TTMITtm Technologies Inc. [ttmi]2.36%
VLYVly Valley National Bancorp1.92%
SNXSynnex Corp1.86%
FFBCFirst Financial Bancorp Common Stock1.85%
TKRTimken Co1.76%
Top 10 Concentration: 17.60%Report Date: May 29, 2026
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Dividend Summary

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Dividend Yield (Current)
11.69%
Frequency
Annually
Latest Distribution
$3.18
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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, 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.