DEVIX Mutual Fund

NAV$76.11

AUM$1.9B

TER0.84%

Holdings106

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DEVIX Mutual Fund

NAV$76.11

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

Top Countries

#	Country	Region	Allocation
1	US	Global	94.37%
2	United Kingdom	Europe	1.99%
3	Bermuda	North America	1.11%
4	France	Europe	1.08%
5	United States	North America	0.65%

DEVIX Mutual Fund Geographic Allocation

DEVIX geographic allocation spans US (94.4%), United Kingdom (2.0%), Bermuda (1.1%), France (1.1%), United States (0.7%). The fund covers 3 regions.

DEVIX country exposure helps investors assess international diversification and geopolitical risk. DEVIX sectors alongside geography give a fuller picture of portfolio allocation.