DEVLX Mutual Fund

NAV$68.26

AUM$625M

TER1.09%

Holdings108

See how much of DEVLX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

DEVLX Mutual Fund

NAV$68.26

Nomura Small Cap Value Fund Class A

AUM$625M

TER1.09%

Holdings108

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

Top Countries

#	Country	Region	Allocation
1	US	Global	94.52%
2	United Kingdom	Europe	2.18%
3	Bermuda	North America	1.26%
4	France	Europe	0.95%
5	United States	North America	0.30%

DEVLX Mutual Fund Geographic Allocation

DEVLX geographic allocation spans US (94.5%), United Kingdom (2.2%), Bermuda (1.3%), France (0.9%), United States (0.3%). The fund covers 3 regions.

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