Nomura Small Cap Value Fund Class Institutional
DEVIX
NASDAQ
| Weiss Ratings | DEVIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | DEVIX-NASDAQ | Click to Compare |
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| Provider | Nomura | |||
| Manager/Tenure (Years) | Kelley McKee Carabasi (13), Kent P. Madden (13), Michael Foley (6) | |||
| Website | -- | |||
| Fund Information | DEVIX-NASDAQ | Click to Compare |
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| Fund Name | Nomura Small Cap Value Fund Class Institutional | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Nov 09, 1992 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DEVIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.16% | |||
| Dividend | DEVIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.24% | |||
| Asset Allocation | DEVIX-NASDAQ | Click to Compare |
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| Cash | 1.51% | |||
| Stock | 98.49% | |||
| U.S. Stock | 98.49% | |||
| 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 | DEVIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.17% | |||
| 30-Day Total Return | -3.09% | |||
| 60-Day Total Return | 0.01% | |||
| 90-Day Total Return | 5.41% | |||
| Year to Date Total Return | 6.38% | |||
| 1-Year Total Return | 28.18% | |||
| 2-Year Total Return | 22.44% | |||
| 3-Year Total Return | 42.28% | |||
| 5-Year Total Return | 35.51% | |||
| Price | DEVIX-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 | DEVIX-NASDAQ | Click to Compare |
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| Nav | $71.43 | |||
| 1-Month Low NAV | $68.46 | |||
| 1-Month High NAV | $73.89 | |||
| 52-Week Low NAV | $58.04 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $77.90 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | DEVIX-NASDAQ | Click to Compare |
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| Beta | 1.11 | |||
| Standard Deviation | 17.64 | |||
| Balance Sheet | DEVIX-NASDAQ | Click to Compare |
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| Total Assets | 3.44B | |||
| Operating Ratios | DEVIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.84% | |||
| Turnover Ratio | 21.00% | |||
| Performance | DEVIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.55% | |||
| Last Bear Market Total Return | -14.25% | |||