Morningstar

Nomura Value Fund Class R DDVRX

Morningstar Medalist Rating
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Medalist Rating as of See Nomura Investment Hub
  • NAV / 1-Day Return $13.05  /  +0.85 %
  • Fund Size $1.6B
  • Adjusted Expense Ratio 1.200%
  • Net Expense Ratio 1.200%
  • Fee Level: Distribution Above Average
  • Share Class Type Retirement, Medium
  • Morningstar Category Large Value
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 0.56%
  • Turnover Ratio 46%
NAV and 1-Day Return as of

Morningstar’s Analysis DDVRX

Will DDVRX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DDVRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DDVRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DDVRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Nomura Value R 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.

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Portfolio Holdings DDVRX

More DDVRX Holdings
  • 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

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