DDVRX Mutual Fund Analysis & Holdings | MarketXLS

DDVRX Mutual Fund

NAV$13.21

AUM$25M

TER1.20%

Holdings38

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

DDVRX Mutual Fund

NAV$13.21

Nomura Value Fund Class R

AUM$25M

TER1.20%

Holdings38

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	99.72%
2	United States	North America	0.22%

DDVRX Mutual Fund Geographic Allocation

DDVRX geographic allocation spans US (99.7%), United States (0.2%). The fund covers 2 regions.

DDVRX country exposure helps investors assess international diversification and geopolitical risk.DDVRX sector breakdown alongside geography gives a complete picture of portfolio allocation.