Nomura Small Cap Value FundDVLRX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$3.6B
Expense ratio
1.34%
1-year return
+19.3%
3 years, a year
+13.7%
5 years, a year
+7.3%
12-month yield
12.57%
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 Inc | 1.65% |
| HWC Hancock Whitney Corporation | 1.63% |
| ONB Old National Bancorp | 1.61% |
| MTZ Mastec, Inc. | 1.61% |
| CACI CACI International Inc. | 1.60% |
| JOBY AXIS Capital Holdings Limited | 1.57% |
| KGS Kodiak Gas Services Inc. | 1.56% |
More on DVLRX.
- DVLRX overview
- DVLRX holdings
- DVLRX risk
- DVLRX costs
- DVLRX money in and out
- DVLRX share classes
- Compare DVLRX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.