DVLRX Mutual Fund

NAV$64.95

AUM$33M

TER1.34%

Holdings108

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DVLRX Mutual Fund

NAV$64.95

Nomura Small Cap Value Fund Class R

AUM$33M

TER1.34%

Holdings108

See how much of DVLRX 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

DVLRX NAV Chart

Period	DVLRX return
Latest NAV	$64.95
1 month	-2.65%
3 months	+2.15%
6 months	+6.24%
Year to date	+17.04%
1 year	+19.33%
3 years	+13.66%
5 years	+7.32%
10 years	+8.76%

DVLRX Mutual Fund Price Chart

DVLRX NAV chart displays historical price data and trading volume. Year-to-date, DVLRX has returned 17.04%. The current price is $64.95.

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