Morningstar

Nomura Value Fund Class A DDVAX

Medalist Rating as of Aug 31, 2026 See Nomura Investment Hub

Strategy

The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of large-capitalization companies (the 80% policy). It invests primarily in securities of large-capitalization companies that the Manager believes have long-term capital appreciation potential. The fund's advisor currently defines large-capitalization stocks as those with market capitalizations of $5 billion or greater at the time of purchase.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
DDVIX	Nomura Value Fund Institutional Class	Institutional	Open			Sep 14, 1998	$624.12M	0.700%	Average	$0	−$372.96M
DDVAX	Nomura Value Fund Class A	Front Load	Open			Sep 14, 1998	$923.07M	0.950%	Below Average	$1,000	−$223.92M
DDVCX	Nomura Value Fund Class C	Level Load	Open			May 1, 2002	$19.54M	1.700%	Average	$1,000	−$14.12M
DDZRX	Nomura Value Fund Class R6	Retirement, Large	Open			May 2, 2016	$56.38M	0.650%	Above Average	$0	−$41.08M
DDVRX	Nomura Value Fund Class R	Retirement, Medium	Open			Sep 1, 2005	$22.45M	1.200%	Above Average	$0	−$4.76M

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