Nomura Small Cap Value FundDVZRX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$3.6B
Expense ratio
0.71%
1-year return
+20.1%
3 years, a year
+14.4%
5 years, a year
+8.0%
12-month yield
11.34%
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 DVZRX.
- DVZRX overview
- DVZRX holdings
- DVZRX risk
- DVZRX costs
- DVZRX money in and out
- DVZRX share classes
- Compare DVZRX 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.