DDVRX Mutual Fund
NAV$13.17
AUM$25M
TER1.20%
Holdings38
DDVRX Mutual Fund
NAV$13.17
Nomura Value Fund Class R
AUM$25M
TER1.20%
Holdings38
DDVRX Mutual Fund Sector Allocation
DDVRX sector allocation breaks down across Financials (17.2%), Industrials (15.3%), Information Technology (11.0%), Health Care (9.3%), Consumer Discretionary (8.4%). Across 38 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
DDVRX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
DDVRX geographic allocation shows country exposure. DDVRX overlap calculator reveals how sector exposure compares with other funds.