DEVIX Mutual Fund

NAV$75.71

AUM$1.9B

TER0.84%

Holdings106

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DEVIX Mutual Fund

NAV$75.71

Nomura Small Cap Value Fund Institutional Class

AUM$1.9B

TER0.84%

Holdings106

See how much of DEVIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

DEVIX NAV Chart

Period	DEVIX return
Latest NAV	$75.71
1 month	-0.92%
3 months	+4.34%
6 months	+13.34%
Year to date	+20.57%
1 year	+29.56%
3 years	+13.65%
5 years	+8.84%
10 years	+9.96%

DEVIX Mutual Fund Price Chart

DEVIX NAV chart displays historical price data and trading volume. Year-to-date, DEVIX has returned 20.57%. The current price is $75.71.

DEVIX price history helps investors identify trends and make informed decisions. DEVIX returns break the record out by period. DEVIX vs another fund lets you evaluate against similar funds.