DVLRX Mutual Fund

NAV$64.71

AUM$33M

TER1.34%

Holdings108

See how much of DVLRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

DVLRX Mutual Fund

NAV$64.71

Nomura Small Cap Value Fund Class R

AUM$33M

TER1.34%

Holdings108

See how much of DVLRX 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

DVLRX NAV Chart

Period	DVLRX return
Latest NAV	$64.71
1 month	-5.49%
3 months	-8.88%
6 months	+4.88%
Year to date	+9.61%
1 year	+13.76%
3 years	+13.66%
5 years	+7.32%
10 years	+8.76%

DVLRX Mutual Fund Price Chart

DVLRX NAV chart displays historical price data and trading volume. Year-to-date, DVLRX has returned 9.61%. The current price is $64.71.

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