DEVIX Mutual Fund

DEVIX Mutual Fund (Nomura Small Cap Value Fund Institutional Class) is managed by Nomura Asset Management Co Ltd with $1.93B in net assets. DEVIX expense ratio is 0.84%, holding 108 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 1992-11-09.

DEVIX performance shows a YTD return of 17.44%. The 1-year return is 19.95% and the 5-year return is 7.86%. DEVIX dividend yield stands at 10.74%, paid annually.

DEVIX top holdings include First Financial Bank. (1.9%), Old National Bancorp/In Common Stock (1.8%), Valley National Bancorp (1.8%), Synnex Corp (1.8%), Hancock Whitney Corp Common Stock Usd3.33 (1.7%). Go to all DEVIX holdings, DEVIX sectors, or DEVIX dividends.

DEVIX can be compared against other funds. Use DEVIX overlap to find shared positions, or DEVIX vs another fund for a side-by-side view. DEVIX alternatives are available via the screener, along with tax-loss harvesting opportunities.