DVLRX – Nomura Small Cap Value R Investment Strategy | Morningstar

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Strategy

The investment seeks capital appreciation. Under normal circumstances, at least 80% of the fund's net assets, plus the amount of any borrowings for investment purposes, will be in investments of small-capitalization companies. It invests primarily in investments of small companies whose stock prices, in the portfolio managers' opinion, appear low relative to their underlying value or future potential.

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
DEVIX	Nomura Small Cap Value Fund Class Institutional	Institutional	Open			Nov 9, 1992	$1.45B	0.840%	Below Average	$0	−$735.64M
DEVLX	Nomura Small Cap Value Fund Class A	Front Load	Open			Jun 24, 1987	$619.17M	1.090%	Low	$1,000	−$90.74M
DEVCX	Nomura Small Cap Value Fund Class C	Level Load	Open			Nov 29, 1995	$14.21M	1.840%	Below Average	$1,000	−$6.76M
DVZRX	Nomura Small Cap Value Fund Class R6	Retirement, Large	Open			May 2, 2016	$1.04B	0.710%	Low	$0	−$162.18M
DVLRX	Nomura Small Cap Value Fund Class R	Retirement, Medium	Open			Jun 2, 2003	$32.76M	1.340%	Below Average	$0	−$5.54M

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