DEVIX Mutual Fund

NAV$75.56

AUM$1.9B

TER0.84%

Holdings108

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DEVIX Mutual Fund

NAV$75.56

Nomura Small Cap Value Fund Institutional Class

AUM$1.9B

TER0.84%

Holdings108

See how much of DEVIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DEVIX NAV Chart

Period	DEVIX return
Latest NAV	$75.56
1 month	-5.45%
3 months	-8.75%
6 months	+5.15%
Year to date	+10.02%
1 year	+14.35%
3 years	+14.23%
5 years	+7.86%
10 years	+9.31%

DEVIX Mutual Fund Price Chart

DEVIX NAV chart displays historical price data and trading volume. Year-to-date, DEVIX has returned 10.02%. The current price is $75.56.

DEVIX price history helps investors identify trends and make informed decisions. DEVIX returns break the record out by period. DEVIX vs another fund lets you evaluate against similar funds.