Nomura Small Cap Value Fund Class R6
DVZRX
NASDAQ
| Weiss Ratings | DVZRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | DVZRX-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 | DVZRX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 1.38% | |||
| Dividend | DVZRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.26% | |||
| Asset Allocation | DVZRX-NASDAQ | Click to Compare |
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| Cash | 2.15% | |||
| Stock | 97.85% | |||
| U.S. Stock | 97.55% | |||
| Non-U.S. Stock | 0.30% | |||
| 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 |
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| 7-Day Total Return | 1.17% | |||
| 30-Day Total Return | -3.07% | |||
| 60-Day Total Return | 0.04% | |||
| 90-Day Total Return | 5.45% | |||
| Year to Date Total Return | 6.41% | |||
| 1-Year Total Return | 28.35% | |||
| 2-Year Total Return | 22.79% | |||
| 3-Year Total Return | 42.92% | |||
| 5-Year Total Return | 36.55% | |||
| Price | DVZRX-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 | DVZRX-NASDAQ | Click to Compare |
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| Nav | $71.47 | |||
| 1-Month Low NAV | $68.49 | |||
| 1-Month High NAV | $73.92 | |||
| 52-Week Low NAV | $58.12 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $78.08 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | DVZRX-NASDAQ | Click to Compare |
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| Beta | 1.11 | |||
| Standard Deviation | 17.63 | |||
| Balance Sheet | DVZRX-NASDAQ | Click to Compare |
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| Total Assets | 3.44B | |||
| Operating Ratios | DVZRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.71% | |||
| Turnover Ratio | 21.00% | |||
| Performance | DVZRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.65% | |||
| Last Bear Market Total Return | -14.20% | |||