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
ETF-Level Metrics
AUM$3.3B
Holdings105
Top 10 Wt16.5%
Beta0.99
% Profitable89%
Coverage96%
Portfolio Valuation
P/E16.2
P/B1.9
P/S1.2
EV/EBITDA10.8
P/FCF14.7
PEG1.55
Profitability & Returns
Gross Margin30.6%
Net Margin7.4%
ROE12.0%
ROA2.4%
ROIC10.1%
Div Yield2.17%
Leverage & Liquidity
Debt/Equity0.69
Debt/Assets0.14
Net Debt/EBITDA0.9x
Interest Cov2.4x
Current Ratio0.50
Quick Ratio0.41
Growth (YoY)
Revenue+9.8%
Net Income+39.5%
EPS+38.0%
FCF+29.2%
EBITDA+27.3%
Rev CAGR 3Y+9.4%
Quality Scores
Piotroski F6.4
Altman Z2.49
IS Quality68.8
IS Overall52.9
IS Value62.2
Median P/E18.0
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 25 | 27.6% | 10.3 |
| Industrials | 19 | 17.3% | 24.7 |
| Consumer Cyclical | 15 | 10.5% | 15.7 |
| Real Estate | 9 | 8.9% | 40.2 |
| Technology | 8 | 8.7% | 64.0 |
| Energy | 8 | 8.0% | 20.4 |
| Utilities | 6 | 6.8% | 24.9 |
| Basic Materials | 8 | 6.4% | 30.8 |
| Healthcare | 5 | 2.3% | 24.8 |
| Other | 4 | 2.3% | — |
| Consumer Defensive | 2 | 1.1% | 35.4 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| NHI | National Health Investors, Inc. | 1.33% | 4 | Bullish | 2 | 2 | -12.7% |
Showing 50 of 109 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Webster Financial Corp. | WBS | 1.85% | $67.3M | 932,801 | 12.6 | $12.6B | Financial Services |
| 2 | Valley National Bancorp. | VLY | 1.77% | $64.6M | 5,123,715 | 10.6 | $7.1B | Financial Services |
| 3 | First Financial Bancorp. | FFBC | 1.68% | $61.4M | 2,185,807 | 11.1 | $3.3B | Financial Services |
| 4 | TTM Technologies Inc | TTMI | 1.65% | $60.2M | 577,935 | 57.8 | $13.7B | Technology |
| 5 | Hancock Whitney Corporation | HWC | 1.63% | $59.4M | 902,417 | 14.2 | $5.9B | Financial Services |
| 6 | Old National Bancorp | ONB | 1.61% | $58.8M | 2,545,430 | 10.9 | $9.5B | Financial Services |
| 7 | Mastec, Inc. | MTZ | 1.61% | $58.5M | 196,422 | 34.0 | $17.3B | Industrials |
| 8 | CACI International Inc. | CACI | 1.60% | $58.2M | 95,349 | 25.3 | $13.6B | Technology |
| 9 | AXIS Capital Holdings Limited | AXS | 1.57% | $57.3M | 542,232 | 5.9 | $6.9B | Financial Services |
| 10 | Kodiak Gas Services Inc. | KGS | 1.56% | $56.8M | 1,040,419 | 61.7 | $5.5B | Energy |
| 11 | F N B Corp (Pennsylvania) | FNB | 1.53% | $55.8M | 3,284,160 | 10.3 | $6.2B | Financial Services |
| 12 | The Timken Company | TKR | 1.46% | $53.3M | 491,997 | 33.0 | $8.5B | Industrials |
| 13 | Columbia Banking System Inc. | COLB | 1.44% | $52.6M | 1,849,101 | 11.5 | $8.2B | Financial Services |
| 14 | OGE Energy Corporation | OGE | 1.42% | $51.6M | 1,050,759 | 19.8 | $9.4B | Utilities |
| 15 | Stifel Financial Corporation | SF | 1.41% | $51.5M | 694,876 | 7.7 | $10.7B | Financial Services |
| 16 | ITT Inc | ITT | 1.39% | $50.6M | 250,096 | 40.3 | $18.4B | Industrials |
| 17 | Regal Rexnord Corporation | RRX | 1.38% | $50.4M | 227,907 | 32.8 | $10.6B | Industrials |
| 18 | Terex Corporation | TEX | 1.37% | $50.1M | 727,715 | 28.5 | $6.5B | Industrials |
| 19 | National Health Investors, Inc. | NHI | 1.33% | $48.3M | 574,954 | 18.9 | $3.2B | Real Estate |
| 20 | Matador Resources Company | MTDR | 1.32% | $48.2M | 938,448 | 9.2 | $6.6B | Energy |
| 21 | Agree Realty Corp | ADC | 1.30% | $47.3M | 587,855 | 35.4 | $7.9B | Real Estate |
| 22 | Allegro MicroSystems Inc | ALGM | 1.27% | $46.3M | 1,268,877 | 488.0 | $7.4B | Technology |
| 23 | Belden Inc. | BDC | 1.27% | $46.2M | 322,644 | 18.1 | $4.4B | Technology |
| 24 | Kite Realty Group Trust | KRG | 1.21% | $44.1M | 1,693,606 | 15.1 | $4.9B | Real Estate |
| 25 | Southwest Gas Holdings Inc | SWX | 1.21% | $44.0M | 499,415 | 11.5 | $6.0B | Utilities |
| 26 | Gates Industrial Corp PLC Private | — | 1.19% | $43.5M | 1,577,547 | — | — | — |
| 27 | Magnolia Oil & Gas Corporation | MGY | 1.19% | $43.4M | 1,560,640 | 10.5 | $5.7B | Energy |
| 28 | GULFPORT ENERGY CORP | GPOR | 1.18% | $42.8M | 205,295 | 6.1 | $2.8B | Energy |
| 29 | Griffon Corp | GFF | 1.16% | $42.4M | 496,946 | 20.8 | $4.3B | Basic Materials |
| 30 | Wesco International, Inc. | WCC | 1.14% | $41.7M | 144,114 | 26.1 | $18.6B | Industrials |
| 31 | TD Synnex Corp | SNX | 1.13% | $41.0M | 261,547 | 16.8 | $22.3B | Technology |
| 32 | The Bank of N.T. Butterfield & Son Limited | NTB | 1.12% | $40.7M | 801,739 | 10.1 | $2.3B | Financial Services |
| 33 | Wesbanco Inc | WSBC | 1.11% | $40.5M | 1,160,300 | 10.9 | $3.7B | Financial Services |
| 34 | Herc Holdings Inc | 0J4L.L | 1.10% | $40.1M | 286,872 | 94.1 | $4.6B | Industrials |
| 35 | New Jersey Resources Corp. | NJR | 1.09% | $39.6M | 729,234 | 14.2 | $5.2B | Utilities |
| 36 | Essent Group Ltd. | ESNT | 1.07% | $39.2M | 643,622 | 8.3 | $5.5B | Financial Services |
| 37 | Black Hills Corporation | BKH | 1.07% | $39.0M | 529,875 | 17.8 | $5.4B | Utilities |
| 38 | Eastern Bankshares Inc | EBC | 1.05% | $38.3M | 1,959,700 | 12.2 | $5.0B | Financial Services |
| 39 | Centuri Holdings Inc. | CTRI | 1.05% | $38.3M | 1,234,375 | 66.7 | $2.1B | Utilities |
| 40 | INTERNATIONAL SEAWAYS INC | INSW | 1.05% | $38.3M | 506,542 | 7.3 | $5.7B | Industrials |
| 41 | LXP Industrial Trust | LXP | 1.03% | $37.6M | 759,146 | 61.0 | $3.6B | Real Estate |
| 42 | Independence Realty Trust Inc | IRT | 1.03% | $37.6M | 2,267,681 | 79.0 | $3.4B | Real Estate |
| 43 | Sabra Health Care REIT, Inc. | SBRA | 1.02% | $37.2M | 1,810,800 | 72.6 | $4.8B | Real Estate |
| 44 | Assurant Inc. | 0HIN.L | 1.01% | $36.7M | 159,999 | 12.6 | $13.3B | Financial Services |
| 45 | Louisiana Pacific Corporation | LPX | 1.00% | $36.4M | 429,170 | 82.4 | $4.5B | Basic Materials |
| 46 | The Hanover Insurance Group, Inc. | THG | 1.00% | $36.4M | 201,333 | 10.3 | $7.6B | Financial Services |
| 47 | MDU RESOURCES GROUP INC | MDU | 0.97% | $35.3M | 1,704,787 | 19.6 | $3.9B | Utilities |
| 48 | Group 1 Automotive, Inc. | GPI | 0.95% | $34.5M | 106,021 | 10.4 | $3.0B | Consumer Cyclical |
| 49 | Meritage Homes Corp | MTH | 0.92% | $33.4M | 442,705 | 13.3 | $4.3B | Consumer Cyclical |
| 50 | Bread Financial Holdings Inc | ADS | 0.91% | $33.0M | 465,858 | 4.3 | $2.8B | Financial Services |