Nomura Small Cap Value FundDEVCX

MUTUAL FUNDNomura (Macquarie)
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$3.6B
Expense ratio
1.84%
1-year return
+18.7%
3 years, a year
+13.1%
5 years, a year
+6.8%
12-month yield
16.94%
Holdings
109

What it aims to do.

Nomura Small Cap Value Fund seeks capital appreciation.

Top 10 holdings.

Holding% of fund
Webster Financial Corp.1.85%
VLY Valley National Bancorp.1.77%
FFBC First Financial Bancorp.1.68%
TTMI TTM Technologies Inc1.65%
HWC Hancock Whitney Corporation1.63%
ONB Old National Bancorp1.61%
MTZ Mastec, Inc.1.61%
CACI CACI International Inc.1.60%
JOBY AXIS Capital Holdings Limited1.57%
KGS Kodiak Gas Services Inc.1.56%

More on DEVCX.

Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.