DEVIX
Nomura Small Cap Value Fund Institutional Class
Mutual fund
$76.12+0.84 (+1.12%)Close Oct 2, 2026
Adjusted price
+16.66% total return, past year
Key statistics
- Net assets
- $3.34B
- Expense ratio
- 0.84%
- Share classes
- 2
- 52-week range
- $67.14$83.17
- From all-time high
- −11.69%
- Max drawdown
- −59.93%
- Volatility
- 20.64%
- Sharpe ratio
- 0.53
- Beta (5Y monthly)
- 0.96
Returns
Total
- 1M
- −3.4%
- YTD
- +13.4%
- 1Y
- +16.7%
Per year
- 3Y
- +15.6%
- 5Y
- +7.0%
- 10Y
- +8.8%
- 20Y
- +8.1%
- Since 1992
- +9.3%
Fund facts
As of May 29, 2026- Holdings
- 106
- Top 10 holdings
- 17.6%
- Stocks
- 98.7%
- Cash
- 1.3%
Sectors
- Financials
- 26.2%
- Industrials
- 22.7%
- Information Technology
- 11.0%
- Real Estate
- 8.9%
- Energy
- 7.7%
- Other
- 22.1%
Top holdings
| Holding | Weight (%) |
|---|---|
| TTMITTM Technologies, Inc. | 2.4 |
| VLYValley National Bancorp | 1.9 |
| SNXTD SYNNEX Corporation | 1.9 |
| FFBCFirst Financial Bancorp. | 1.9 |
| TKRThe Timken Company | 1.8 |
| HWCHancock Whitney Corporation | 1.7 |
| ONBOld National Bancorp | 1.7 |
| FNBF.N.B. Corporation | 1.6 |
| COLBColumbia Banking System, Inc. | 1.5 |
| TEXTerex Corporation | 1.4 |
Annual returns
1992 from Nov 9 · 2026 through Oct 2