DVLRX Mutual Fund

DVLRX Mutual Fund

NAV$65.07
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Fund Essentials - as of Aug 31, 2026

Net Assets
$33M
Expense Ratio
1.34%
Dividend Yield (Current)
1.06%
Holdings
108
Inception Date
Jun 2, 2003
Fund Family
Nomura Asset Management Co Ltd
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+9.61%
1 Year+13.76%
3 Year+13.66%
5 Year+7.32%
10 Year+8.76%

Asset Allocation

Stocks: 98.79%
Cash: 0.91%
Other: 0.30%
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Top Holdings

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TickerNameWeight
FFBCFirst Financial Bank.1.86%
ONBOld National Bancorp/In Common Stock1.84%
SNXSynnex Corp1.84%
VLYValley National Bancorp1.81%
HWCHancock Whitney Corp Common Stock Usd3.331.74%
Top 10 Concentration: 17.14%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.06%
Latest Distribution
$3.18
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DVLRX Mutual Fund Overview

DVLRX Mutual Fund (Nomura Small Cap Value Fund Class R) is managed by Nomura Asset Management Co Ltd with $32.5M in net assets. DVLRX expense ratio is 1.34%, holding 108 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2003-06-02.

DVLRX performance shows a YTD return of 9.61%. The 1-year return is 13.76% and the 5-year return is 7.32%. DVLRX dividend yield stands at 1.06%.

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

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