DEVLX Mutual Fund

NAV$74.44

AUM$625M

TER1.09%

Holdings109

DEVLX Mutual Fund

NAV$74.44

Nomura Small Cap Value Fund Class A

AUM$625M

TER1.09%

Holdings109

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

Top Countries

#	Country	Region	Allocation
1	US	Global	96.73%
2	France	Europe	1.18%
3	Bermuda	North America	1.02%
4	United States	North America	0.33%

DEVLX Mutual Fund Geographic Allocation

DEVLX geographic allocation spans US (96.7%), France (1.2%), Bermuda (1.0%), United States (0.3%). The fund covers 3 regions.

DEVLX country exposure helps investors assess international diversification and geopolitical risk.DEVLX sector breakdown alongside geography gives a complete picture of portfolio allocation.