Morningstar

Nomura Small Cap Value Fund Class A DEVLX

Morningstar Medalist Rating
Medalist Rating as of | See Nomura Investment Hub
  • NAV / 1-Day Return 68.40  /  +0.97 %
  • Total Assets 3.2B
  • Adj. Expense Ratio
    1.090%
  • Expense Ratio 1.090%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.13%
  • Turnover 21%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:11 AM GMT+0

Morningstar’s Analysis DEVLX

Will DEVLX 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 DEVLX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DEVLX 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 DEVLX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Competitive at the right price, despite recent headwinds.

Analyst Eric Schultz

Eric Schultz

Analyst

Summary

Delaware Small Cap Value’s veteran managers earn an Above Average People rating, while the strategy’s standard approach merits an Average Process rating.

by Eric Schultz
Rated on Published on

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Portfolio Holdings DEVLX

More DEVLX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

First Financial Bancorp

1.86 62M
Financial Services

TD Synnex Corp

1.84 61M
Technology

Old National Bancorp

1.84 61M
Financial Services

Valley National Bancorp

1.81 60M
Financial Services

Hancock Whitney Corp

1.74 58M
Financial Services

F N B Corp

1.70 57M
Financial Services

Terex Corp

1.63 54M
Industrials

Stifel Financial Corp

1.60 53M
Financial Services

Columbia Banking System Inc

1.57 52M
Financial Services

Axis Capital Holdings Ltd

1.55 52M
Financial Services

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