DE

NOMURA SMALL CAP VALUE FUND CLASS A

DEVLX Mutual Fund
$67.81
-0.84 (-1.22%)
NAV as of Oct 14, 2026

Performance

1 Month
-3.9%
3 Months
-9.0%
YTD
+10.9%
1 Year
+18.9%
3 Year annualized
+15.0%
5 Year annualized
+6.0%

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

Risk

Volatility 1-year annualized
15.0%
Largest decline max drawdown, last 5 years
-24.8%
Risk-adjusted return Sharpe ratio, 1-year
1.23

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