DVLRX Mutual Fund

NAV$65.07

AUM$33M

TER1.34%

Holdings108

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DVLRX Mutual Fund

NAV$65.07

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

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

Showing top 50 of 106 holdings · as of Aug 31, 2026

DVLRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	FFBC	First Financial Bank.Financials · Banks	1.86%	1.9%	1,896,607	$61.89M	-	Financials	Banks
2	ONB	Old National Bancorp/InFinancials · Banks	1.84%	3.7%	2,394,230	$61.24M	-	Financials	Banks
Share changes, sector and industry · Pro
3	—	Synnex Corp	1.84%	5.5%	242,447	$61.30M
4	VLY	Valley National Bancorp	1.81%	7.3%	4,417,415	$60.25M
5	HWC	Hancock Whitney Corp	1.74%	9.1%	778,017	$57.95M
6	—	Fnb Corp	1.70%	10.8%	3,109,160	$56.68M
7	TEX	Terex Corp	1.63%	12.4%	856,365	$54.39M
8	SF	Stifel Finl Corp	1.60%	14.0%	660,276	$53.34M
9	COLB	Columbia Banking System Inc	1.57%	15.6%	1,767,801	$52.40M
10	AXS	Axis Capital Holdings Ltd.	1.55%	17.1%	523,232	$51.68M
11	CACI	Caci International Inc, Class A	1.51%	18.6%	81,049	$50.49M
12	TKR	Timken Co	1.41%	20.1%	391,547	$47.16M
13	OGE	Oge Energy Corp.	1.38%	21.4%	1,004,959	$45.86M
14	NTB	Bank Of N.T.Butterfield & Son Limited (The) Ordinary Shares	1.37%	22.8%	776,439	$45.72M
15	INSW	International Seaways, Inc.	1.37%	24.2%	463,692	$45.74M
16	ACIW	Aci Worldwide Inc	1.36%	25.5%	848,537	$45.21M
17	WSBC	Wesbanco, Inc.	1.35%	26.9%	1,121,400	$44.87M
18	VOYA	Voya Financial Inc	1.33%	28.2%	437,691	$44.35M
19	ITT	Itt Inc	1.30%	29.5%	217,196	$43.50M
20	LXP	Lxp Industrial Trust [Lxp]	1.30%	30.8%	714,546	$43.38M
21	HRI	Herc Holdings Inc	1.27%	32.1%	278,122	$42.37M
22	—	Essent Group Ltd	1.26%	33.4%	620,022	$41.89M
23	EBC	Eastern Bankshares Inc	1.25%	34.6%	1,892,500	$41.56M
24	SWX	Southwest Gas Holdings Inc	1.25%	35.9%	473,115	$41.79M
25	GTES	Gates Industrial Corporation Plc Ordinary Shares	1.25%	37.1%	1,624,147	$41.55M
26	ADC	Agree Realty Corp	1.22%	38.3%	562,155	$40.62M
27	BDC	Belden Inc	1.22%	39.5%	355,894	$40.74M
28	BFH	Bread Financial Holdings, Inc.	1.19%	40.7%	379,958	$39.69M
29	GFF	Griffon Corp.	1.19%	41.9%	406,646	$39.60M
30	KRG	Kite Realty Group Trust	1.16%	43.1%	1,501,056	$38.73M
31	NJR	New Jersey Res	1.13%	44.2%	709,134	$37.83M
32	HOPE	Hope Bancorp Inc	1.11%	45.3%	2,694,156	$37.15M
33	SIGI	Selective Insurance Group Inc	1.11%	46.4%	405,129	$36.98M
34	ICUI	Icu Medical Inc	1.09%	47.5%	210,991	$36.49M
35	MMSI	Merit Medical Systems Inc	1.09%	48.6%	401,798	$36.43M
36	BKH	Black Hills Corp	1.08%	49.7%	501,675	$35.96M
37	MBIN	Merchants Bancorp	1.07%	50.8%	676,633	$35.62M
38	SLM	Slm Corp	1.06%	51.8%	1,363,300	$35.40M
39	—	Amalgamated Bank	1.05%	52.9%	729,654	$35.07M
40	CNOB	Connectone Bancorp Inc	1.03%	53.9%	1,088,500	$34.22M
41	IRT	Independence Realty Trust In Reit	1.03%	54.9%	2,131,481	$34.49M
42	MGY	Magnolia Oil & Gas Corp	1.01%	55.9%	1,249,240	$33.54M
43	—	Life Time Inc	1.00%	56.9%	794,800	$33.40M
44	AVNT	Avient Corp	0.97%	57.9%	737,459	$32.49M
45	—	Constellium Se Class A	0.95%	58.9%	1,201,264	$31.75M
46	HURN	Huron Consulting Group Inc	0.94%	59.8%	195,256	$31.22M
47	KGS	Kodiak Gas Services Inccommon Stock	0.93%	60.7%	528,819	$31.08M
48	MTDR	Matador Resources Co	0.93%	61.7%	533,598	$30.95M
49	SBRA	Sabra Health Care Reit, Inc.	0.93%	62.6%	1,527,750	$31.15M
50	NE	Noble Corp Plc Ordinary Shares	0.93%	63.5%	673,455	$30.86M
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DVLRX Mutual Fund All Holdings

DVLRX holdings total 108 positions. The top 10 holdings account for 17.1% of the fund, led by First Financial Bank. at 1.9%, Old National Bancorp/In Common Stock at 1.8%, Synnex Corp at 1.8%.

DVLRX portfolio concentration is well-diversified, with the top 10 representing 17.1% of total assets. The largest sector exposure is Financials at 29.9%.

DVLRX sectors provide a detailed breakdown. DVLRX overlap shows how holdings compare to other funds in your portfolio.