DDVAX
Nomura Value Fund Class A
1W: -1.6%
1M: -4.2%
3M: -2.6%
YTD: +4.0%
1Y: -14.5%
3Y: +6.4%
5Y: +3.1%
$12.43
+0.03 (+0.24%)
Weekly Expected Move ±1.2%
$12
$12
$12
$13
$13
Key Statistics
AUM$7.2B
Holdings35
Top 10 Wt33.8%
Volume0
Avg Volume0
Beta0.66
Portfolio Fundamentals
P/E13.3
P/B3.1
Div Yield2.33%
ROE25.4%
% Profitable82%
Inception1998-09-14
Sector Allocation
Financial Services
17.0%
Industrials
15.5%
Technology
14.1%
Healthcare
13.8%
Consumer Cyclical
8.1%
Consumer Defensive
7.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Alphabet Inc. | GOOGL.SW | 3.83% | $75.3M | 241,588 |
| 2 | Dupont De Nemours Inc | 6D81.DE | 3.54% | $69.4M | 1,387,845 |
| 3 | CSX Corporation | 0HRJ.L | 3.53% | $69.4M | 1,625,900 |
| 4 | Prologis Inc. | 0KOD.L | 3.51% | $69.0M | 483,866 |
| 5 | Teledyne Technologies Inc | TDY | 3.32% | $65.2M | 95,754 |
| 6 | Exxon Mobil Corp. | XONA.DE | 3.30% | $64.8M | 424,742 |
| 7 | Duke Energy Corp | 0ID1.L | 3.30% | $64.7M | 494,778 |
| 8 | Analog Devices Inc. | 0HFN.L | 3.19% | $62.6M | 176,020 |
| 9 | The Charles Schwab Corporation | 0L3I.L | 3.17% | $62.3M | 654,674 |
| 10 | Zoetis Inc. | ZOE.DE | 3.14% | $61.6M | 470,000 |