Morningstar

Nomura Small Cap Value Fund Class R6 DVZRX

Morningstar Medalist Rating
Medalist Rating as of | See Nomura Investment Hub
  • NAV / 1-Day Return 80.52  /  −1.03 %
  • Total Assets 3.5B
  • Adj. Expense Ratio
    0.710%
  • Expense Ratio 0.710%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 1.21%
  • Turnover 21%

USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 12:11 AM GMT+0

Morningstar’s Analysis DVZRX

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

  • People Pillar

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

More DVZRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

TTM Technologies Inc

2.36 82M
Technology

Valley National Bancorp

1.92 67M
Financial Services

TD Synnex Corp

1.86 65M
Technology

First Financial Bancorp

1.85 64M
Financial Services

The Timken Co

1.76 61M
Industrials

Hancock Whitney Corp

1.67 58M
Financial Services

Old National Bancorp

1.66 58M
Financial Services

F N B Corp

1.58 55M
Financial Services

Columbia Banking System Inc

1.51 53M
Financial Services

Terex Corp

1.43 50M
Industrials

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