DEVIX
Nomura Small Cap Value Fund Institutional Class
Mutual fund
$76.12+0.84 (+1.12%)Close Oct 2, 2026
Nov 9, 1992 – Oct 2, 2026, Dividends reinvested
- Final balance
- $202,247
- CAGR
- +9.28%
- Max drawdown
- −59.93%
- Sharpe ratio
- 0.53
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Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- −3.38%
- 3M
- −5.72%
- 6M
- +6.57%
- YTD
- +13.38%
- 1Y
- +16.66%
- 3Y
- +15.56%
- 5Y
- +7.04%
- 10Y
- +8.83%
- 15Y
- +10.84%
- 20Y
- +8.11%
- 25Y
- +9.93%
- 30Y
- +9.11%
- Since 1992
- +9.28%
Metrics
Since 1992| Volatility | 20.64% |
|---|---|
| Sortino ratio | 0.75 |
| Calmar ratio | 0.15 |
| Best year, 2003 | +42.21% |
| Worst year, 2008 | −30.32% |
| Positive years | 22 of 33 |
| Longest drawdown | 3.5 years |
Worst drawdowns
Since 1992| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −59.9% | Jun 2007 | Mar 2009 | Dec 2010 | 3.5 years |
| −46.5% | Jan 2020 | Mar 2020 | Jan 2021 | 1 year |
| −32.5% | Apr 1998 | Oct 1998 | Feb 2001 | 2.8 years |
| −30.1% | May 2002 | Oct 2002 | Aug 2003 | 1.3 years |
| −26.4% | Aug 2018 | Dec 2018 | Dec 2019 | 1.3 years |
Annual returns
1992 from Nov 9 · 2026 through Oct 2