DEVLX Mutual Fund

NAV$69.17

AUM$613M

TER1.09%

Holdings106

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DEVLX Mutual Fund

NAV$69.17

Nomura Small Cap Value Fund Class A

AUM$613M

TER1.09%

Holdings106

See how much of DEVLX 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

DEVLX NAV Chart

Period	DEVLX return
Latest NAV	$69.17
1 month	+4.12%
3 months	-4.16%
6 months	-0.04%
Year to date	+14.35%
1 year	+20.10%
3 years	+17.47%
5 years	+6.71%
10 years	+8.99%

DEVLX Mutual Fund Price Chart

DEVLX NAV chart displays historical price data and trading volume. Year-to-date, DEVLX has returned 14.35%. The current price is $69.17.

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