DEVIX Mutual Fund

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 106 positions across sectors including Financials, Industrials, Information Technology. Inception date: 1992-11-09.

DEVIX performance shows a YTD return of 20.57%. The 1-year return is 29.56% and the 5-year return is 8.84%. DEVIX dividend yield stands at 10.46%, paid annually.

DEVIX top holdings include Ttm Techologies (2.4%), Valley National Bancorp (1.9%), Synnex Technology International Co (1.9%), First Financial Bank. (1.9%), Timken Co (1.8%). Go to all DEVIX holdings, DEVIX sectors, or DEVIX dividends.

DEVIX can be compared against other funds. Use DEVIX overlap to find shared positions, or DEVIX vs another fund for a side-by-side view. DEVIX alternatives are available via the screener, along with tax-loss harvesting opportunities.