DVLRX Mutual Fund

NAV$68.77

AUM$33M

TER1.34%

Holdings106

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DVLRX Mutual Fund

NAV$68.77

Nomura Small Cap Value Fund Class R

AUM$33M

TER1.34%

Holdings106

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	$68.77
1 month	-0.96%
3 months	+4.23%
6 months	+13.08%
Year to date	+20.22%
1 year	+28.92%
3 years	+13.09%
5 years	+8.30%
10 years	+9.41%

DVLRX Mutual Fund Price Chart

DVLRX NAV chart displays historical price data and trading volume. Year-to-date, DVLRX has returned 20.22%. The current price is $68.77.

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.