Nomura Small Cap Value Fund Class A
DEVLX
NASDAQ
| Weiss Ratings | DEVLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | DEVLX-NASDAQ | Click to Compare |
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| Provider | Nomura | |||
| Manager/Tenure (Years) | Kelley McKee Carabasi (14), Kent P. Madden (14), Michael Foley (7), 1 other | |||
| Website | -- | |||
| Fund Information | DEVLX-NASDAQ | Click to Compare |
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| Fund Name | Nomura Small Cap Value Fund Class A | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Jun 24, 1987 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | DEVLX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.09% | |||
| Dividend | DEVLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.22% | |||
| Asset Allocation | DEVLX-NASDAQ | Click to Compare |
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| Cash | 2.09% | |||
| Stock | 97.91% | |||
| U.S. Stock | 97.86% | |||
| Non-U.S. Stock | 0.05% | |||
| 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 | DEVLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.89% | |||
| 30-Day Total Return | 2.64% | |||
| 60-Day Total Return | -2.13% | |||
| 90-Day Total Return | -4.80% | |||
| Year to Date Total Return | 16.14% | |||
| 1-Year Total Return | 21.61% | |||
| 2-Year Total Return | 25.50% | |||
| 3-Year Total Return | 55.05% | |||
| 5-Year Total Return | 34.05% | |||
| Price | DEVLX-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 | DEVLX-NASDAQ | Click to Compare |
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| Nav | $70.99 | |||
| 1-Month Low NAV | $67.81 | |||
| 1-Month High NAV | $71.49 | |||
| 52-Week Low NAV | $61.12 | |||
| 52-Week Low NAV (Date) | Dec 31, 2025 | |||
| 52-Week High NAV | $75.60 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | DEVLX-NASDAQ | Click to Compare |
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| Beta | 0.93 | |||
| Standard Deviation | 16.96 | |||
| Balance Sheet | DEVLX-NASDAQ | Click to Compare |
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| Total Assets | 3.17B | |||
| Operating Ratios | DEVLX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.09% | |||
| Turnover Ratio | 21.00% | |||
| Performance | DEVLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 30.11% | |||
| Last Bear Market Total Return | -14.29% | |||