DEVLX
Nomura Small Cap Value Fund Class A
Mutual fund
$69.16+0.76 (+1.11%)Close Oct 2, 2026
Jul 30, 1987 – Oct 2, 2026, Dividends reinvested
- Final balance
- $402,008
- CAGR
- +9.89%
- Max drawdown
- −60.08%
- Sharpe ratio
- 0.57
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Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- −3.41%
- 3M
- −5.79%
- 6M
- +6.42%
- YTD
- +13.15%
- 1Y
- +16.37%
- 3Y
- +15.27%
- 5Y
- +6.77%
- 10Y
- +8.56%
- 15Y
- +10.56%
- 20Y
- +7.84%
- 25Y
- +9.65%
- 30Y
- +9.41%
- Since 1987
- +9.89%
Metrics
Since 1987| Volatility | 20.21% |
|---|---|
| Sortino ratio | 0.79 |
| Calmar ratio | 0.16 |
| Best year, 1991 | +42.23% |
| Worst year, 2008 | −30.52% |
| Positive years | 26 of 38 |
| Longest drawdown | 3.5 years |
Worst drawdowns
Since 1987| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −60.1% | Jun 2007 | Mar 2009 | Dec 2010 | 3.5 years |
| −46.5% | Jan 2020 | Mar 2020 | Jan 2021 | 1 year |
| −32.6% | Apr 1998 | Oct 1998 | Feb 2001 | 2.8 years |
| −30.2% | May 2002 | Oct 2002 | Aug 2003 | 1.3 years |
| −29.6% | Oct 1989 | Oct 1990 | Aug 1991 | 1.9 years |
Annual returns
1987 from Jul 30 · 2026 through Oct 2