Nomura Tax-Free Idaho Fund Class C
DVICX
NASDAQ
| Weiss Ratings | DVICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DVICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Nomura | |||
| Manager/Tenure (Years) | Stephen J. Czepiel (18), Gregory A. Gizzi (13), William Roach (2) | |||
| Website | -- | |||
| Fund Information | DVICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Nomura Tax-Free Idaho Fund Class C | |||
| Category | Muni Single State Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Jan 11, 1995 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | DVICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.72% | |||
| Dividend | DVICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DVICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.95% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.06% | |||
| U.S. Bond | 81.65% | |||
| Non-U.S. Bond | 16.41% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DVICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.06% | |||
| 30-Day Total Return | -0.98% | |||
| 60-Day Total Return | -0.39% | |||
| 90-Day Total Return | 0.00% | |||
| Year to Date Total Return | 0.12% | |||
| 1-Year Total Return | 1.89% | |||
| 2-Year Total Return | 5.06% | |||
| 3-Year Total Return | 7.66% | |||
| 5-Year Total Return | -0.56% | |||
| Price | DVICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | DVICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.33 | |||
| 1-Month Low NAV | $10.22 | |||
| 1-Month High NAV | $10.46 | |||
| 52-Week Low NAV | $9.84 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.56 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | DVICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.31 | |||
| Standard Deviation | 7.56 | |||
| Balance Sheet | DVICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 129.80M | |||
| Operating Ratios | DVICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.61% | |||
| Turnover Ratio | 16.00% | |||
| Performance | DVICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.28% | |||
| Last Bear Market Total Return | -5.90% | |||