Nomura Small Cap Value Fund Class R
DVLRX
NASDAQ
| Weiss Ratings | DVLRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | DVLRX-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 | DVLRX-NASDAQ | Click to Compare |
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| Fund Name | Nomura Small Cap Value Fund Class R | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Jun 02, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DVLRX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.91% | |||
| Dividend | DVLRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.22% | |||
| Asset Allocation | DVLRX-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 | DVLRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.89% | |||
| 30-Day Total Return | 2.63% | |||
| 60-Day Total Return | -2.15% | |||
| 90-Day Total Return | -4.83% | |||
| Year to Date Total Return | 15.91% | |||
| 1-Year Total Return | 21.33% | |||
| 2-Year Total Return | 24.89% | |||
| 3-Year Total Return | 53.92% | |||
| 5-Year Total Return | 32.40% | |||
| Price | DVLRX-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 | DVLRX-NASDAQ | Click to Compare |
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| Nav | $67.29 | |||
| 1-Month Low NAV | $64.27 | |||
| 1-Month High NAV | $67.75 | |||
| 52-Week Low NAV | $58.05 | |||
| 52-Week Low NAV (Date) | Dec 31, 2025 | |||
| 52-Week High NAV | $71.69 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | DVLRX-NASDAQ | Click to Compare |
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| Beta | 0.93 | |||
| Standard Deviation | 16.96 | |||
| Balance Sheet | DVLRX-NASDAQ | Click to Compare |
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| Total Assets | 3.17B | |||
| Operating Ratios | DVLRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.34% | |||
| Turnover Ratio | 21.00% | |||
| Performance | DVLRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 29.84% | |||
| Last Bear Market Total Return | -14.34% | |||