Nomura Value A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Nomura Value Fund Class A DDVAX
- NAV / 1-Day Return 12.43 / +0.24 %
- Total Assets 1.6B
-
Adj. Expense Ratio
0.950%
- Expense Ratio 0.950%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.74%
- Turnover 46%
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0
Morningstar’s Analysis DDVAX
Will DDVAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 37.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Microsoft Corp | 6.05 | 104M | Technology |
Amazon.com Inc | 4.98 | 86M | Consumer Cyclical |
Thermo Fisher Scientific Inc | 3.87 | 67M | Healthcare |
Bank of America Corp | 3.52 | 60M | Financial Services |
Jacobs Solutions Inc | 3.36 | 58M | Industrials |
Chevron Corp | 3.30 | 57M | Energy |
Duke Energy Corp | 3.26 | 56M | Utilities |
Prologis Inc | 3.14 | 54M | Real Estate |
ExxonMobil Holdings Corp | 3.12 | 54M | Energy |
Berkshire Hathaway Inc Class B | 3.08 | 53M | Financial Services |
United States