DEVLX
Nomura Small Cap Value Fund Class A
1W: -1.1%
1M: -4.5%
3M: -7.0%
YTD: +10.9%
1Y: +1.4%
3Y: +32.2%
5Y: +22.8%
$69.16
+0.76 (+1.11%)
Weekly Expected Move ±1.3%
$67
$68
$68
$69
$70
Key Statistics
AUM$3.3B
Holdings105
Top 10 Wt16.5%
Volume0
Avg Volume0
Beta0.99
Portfolio Fundamentals
P/E16.2
P/B1.9
Div Yield2.17%
ROE12.0%
% Profitable89%
Inception1987-06-24
Sector Allocation
Financial Services
27.6%
Industrials
17.3%
Consumer Cyclical
10.5%
Real Estate
8.9%
Technology
8.7%
Energy
8.0%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Webster Financial Corp. | WBS | 1.85% | $67.3M | 932,801 |
| 2 | Valley National Bancorp. | VLY | 1.77% | $64.6M | 5,123,715 |
| 3 | First Financial Bancorp. | FFBC | 1.68% | $61.4M | 2,185,807 |
| 4 | TTM Technologies Inc | TTMI | 1.65% | $60.2M | 577,935 |
| 5 | Hancock Whitney Corporation | HWC | 1.63% | $59.4M | 902,417 |
| 6 | Old National Bancorp | ONB | 1.61% | $58.8M | 2,545,430 |
| 7 | Mastec, Inc. | MTZ | 1.61% | $58.5M | 196,422 |
| 8 | CACI International Inc. | CACI | 1.60% | $58.2M | 95,349 |
| 9 | AXIS Capital Holdings Limited | AXS | 1.57% | $57.3M | 542,232 |
| 10 | Kodiak Gas Services Inc. | KGS | 1.56% | $56.8M | 1,040,419 |