Morningstar

Nomura Small Cap Value Fund Class R DVLRX

Morningstar Medalist Rating
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Medalist Rating as of See Nomura Investment Hub
  • NAV / 1-Day Return$67.32  /  −0.25%
  • Fund Size$3.1B
  • Adjusted Expense Ratio1.340%
  • Net Expense Ratio1.340%
  • Fee Level: DistributionBelow Average
  • Share Class TypeRetirement, Medium
  • Morningstar CategorySmall Value
  • Equity Style Box (Funds)Small Value
  • Minimum Initial Investment$0
  • Investment StatusOpen
  • TTM Yield0.91%
  • Turnover Ratio21%
NAV and 1-Day Return as of

Morningstar’s Analysis DVLRX

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

  • People Pillar

    The People Pillar is our evaluation of the DVLRX 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 DVLRX’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 DVLRX

More DVLRX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings17.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
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