DVLRX Mutual Fund

DVLRX Mutual Fund

NAV$71.69
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Fund Essentials - as of May 29, 2026

Net Assets
$33M
Expense Ratio
1.34%
Dividend Yield (Current)
11.81%
Holdings
106
Inception Date
Jun 2, 2003
Fund Family
Nomura Asset Management Co Ltd
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+20.22%
1 Year+28.92%
3 Year+13.09%
5 Year+8.30%
10 Year+8.73%

Asset Allocation

Stocks: 98.68%
Cash: 0.99%
Other: 0.33%
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Top Holdings

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TickerNameWeight
TTMITtm Techologies2.36%
VLYValley National Bancorp1.92%
SNXSynnex Technology International Co1.86%
FFBCFirst Financial Bank.1.85%
TKRTimken Co1.76%
Top 10 Concentration: 17.60%Report Date: May 29, 2026
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Dividend Summary

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Dividend Yield (Current)
11.81%
Frequency
Annually
Latest Distribution
$3.18
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DVLRX Mutual Fund Overview

DVLRX Mutual Fund (Nomura Small Cap Value Fund Class R) is managed by Nomura Asset Management Co Ltd with $32.5M in net assets. DVLRX expense ratio is 1.34%, holding 106 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2003-06-02.

DVLRX performance shows a YTD return of 20.22%. The 1-year return is 28.92% and the 5-year return is 8.30%. DVLRX dividend yield stands at 11.81%, paid annually.

DVLRX top holdings include Ttm Techologies (2.4%), Valley National Bancorp (1.9%), Synnex Technology International Co (1.9%), First Financial Bank. (1.9%), Timken Co (1.8%). Go to all DVLRX holdings, DVLRX sectors, or DVLRX dividends.

DVLRX can be compared against other funds. Use DVLRX overlap to find shared positions, or DVLRX vs another fund for a side-by-side view. DVLRX alternatives are available via the screener, along with tax-loss harvesting opportunities.