Nomura Value Fund Class A
DDVAX
NASDAQ
| Weiss Ratings | DDVAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DDVAX-NASDAQ | Click to Compare |
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| Provider | Nomura | |||
| Manager/Tenure (Years) | Nikhil G. Lalvani (19), Erin Ksenak (5), Vincent Celentano (1) | |||
| Website | -- | |||
| Fund Information | DDVAX-NASDAQ | Click to Compare |
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| Fund Name | Nomura Value Fund Class A | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 14, 1998 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | DDVAX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.08% | |||
| Dividend | DDVAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.16% | |||
| Asset Allocation | DDVAX-NASDAQ | Click to Compare |
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| Cash | 0.93% | |||
| Stock | 99.07% | |||
| U.S. Stock | 99.07% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DDVAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.16% | |||
| 30-Day Total Return | -4.93% | |||
| 60-Day Total Return | -2.64% | |||
| 90-Day Total Return | 1.68% | |||
| Year to Date Total Return | 2.54% | |||
| 1-Year Total Return | 18.46% | |||
| 2-Year Total Return | 13.38% | |||
| 3-Year Total Return | 27.27% | |||
| 5-Year Total Return | 31.97% | |||
| Price | DDVAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DDVAX-NASDAQ | Click to Compare |
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| Nav | $12.09 | |||
| 1-Month Low NAV | $11.90 | |||
| 1-Month High NAV | $12.75 | |||
| 52-Week Low NAV | $11.77 | |||
| 52-Week Low NAV (Date) | Dec 17, 2025 | |||
| 52-Week High NAV | $15.02 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | DDVAX-NASDAQ | Click to Compare |
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| Beta | 0.76 | |||
| Standard Deviation | 12.48 | |||
| Balance Sheet | DDVAX-NASDAQ | Click to Compare |
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| Total Assets | 1.80B | |||
| Operating Ratios | DDVAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 46.00% | |||
| Performance | DDVAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.91% | |||
| Last Bear Market Total Return | -10.16% | |||