DE

NOMURA SMALL CAP VALUE FUND INSTITUTIONAL CLASS

DEVIX Mutual Fund
$74.63
-0.93 (-1.23%)
NAV as of Oct 14, 2026

Performance

1 Month
-3.9%
3 Months
-8.9%
YTD
+11.2%
1 Year
+19.2%
3 Year annualized
+15.3%
5 Year annualized
+6.2%

Price return, based on split- and dividend-adjusted closing prices.

Risk

Volatility 1-year annualized
15.0%
Largest decline max drawdown, last 5 years
-24.7%
Risk-adjusted return Sharpe ratio, 1-year
1.24

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