DDVAX
Nomura Value Fund Class A
1W: +1.5%
1M: +2.7%
3M: +2.5%
YTD: +7.6%
1Y: -10.5%
3Y: +1.2%
5Y: +7.7%
$12.91
+0.08 (+0.62%)
Weekly Expected Move ±1.2%
$12
$12
$13
$13
$13
Key Statistics
AUM$7.5B
Holdings35
Top 10 Wt33.8%
Volume0
Avg Volume0
Beta0.66
Portfolio Fundamentals
P/E16.2
P/B3.4
Div Yield2.11%
ROE12.9%
% Profitable79%
Inception1998-09-14
Sector Allocation
Industrials
17.6%
Healthcare
17.3%
Financial Services
17.0%
Technology
14.1%
Consumer Defensive
7.4%
Basic Materials
6.4%
+5 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. | 0RF7.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 |