Nomura Small Cap Value Fund Class R6
DVZRX
NASDAQ
| Weiss Ratings | DVZRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | DVZRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Nomura | |||
| Manager/Tenure (Years) | Kelley McKee Carabasi (14), Kent P. Madden (14), Michael Foley (7), 1 other | |||
| Website | -- | |||
| Fund Information | DVZRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Nomura Small Cap Value Fund Class R6 | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | May 02, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DVZRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.27% | |||
| Dividend | DVZRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.22% | |||
| Asset Allocation | DVZRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | DVZRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.90% | |||
| 30-Day Total Return | 2.67% | |||
| 60-Day Total Return | -2.06% | |||
| 90-Day Total Return | -4.70% | |||
| Year to Date Total Return | 16.51% | |||
| 1-Year Total Return | 22.07% | |||
| 2-Year Total Return | 26.46% | |||
| 3-Year Total Return | 56.89% | |||
| 5-Year Total Return | 36.74% | |||
| Price | DVZRX-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 | DVZRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $78.25 | |||
| 1-Month Low NAV | $74.72 | |||
| 1-Month High NAV | $78.79 | |||
| 52-Week Low NAV | $67.16 | |||
| 52-Week Low NAV (Date) | Dec 31, 2025 | |||
| 52-Week High NAV | $83.26 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | DVZRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.93 | |||
| Standard Deviation | 16.96 | |||
| Balance Sheet | DVZRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.17B | |||
| Operating Ratios | DVZRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.71% | |||
| Turnover Ratio | 21.00% | |||
| Performance | DVZRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 30.49% | |||
| Last Bear Market Total Return | -14.20% | |||