Nomura Small Cap Value Fund Class Institutional (DEVIX)
| Fund Assets | 3.48B |
| Expense Ratio | 0.84% |
| Min. Investment | $0.00 |
| Turnover | 21.00% |
| Dividend (ttm) | 8.47 |
| Dividend Yield | 10.57% |
| Dividend Growth | 1.97% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 79.22 |
| YTD Return | 19.36% |
| 1-Year Return | 30.99% |
| 5-Year Return | 44.18% |
| 52-Week Low | 67.14 |
| 52-Week High | 80.14 |
| Beta (5Y) | n/a |
| Holdings | 107 |
| Inception Date | Nov 9, 1992 |
About DEVIX
Macquarie Small Cap Value Fund Institutional Class is a diversified mutual fund focused on U.S. small-cap stocks exhibiting value characteristics. The fund employs a disciplined, value-oriented investment process, selecting companies that, in the view of its experienced, sector-specialist management team, appear undervalued relative to their intrinsic worth or future potential. Emphasis is placed on businesses that demonstrate the ability to generate and sustain free cash flow, with portfolio construction built around fundamental bottom-up research and robust risk management principles. The strategy typically maintains a broad exposure, with holdings ranging from 90 to 120 stocks and a particular focus on capital deployment and management quality. The fund’s sector allocation often includes significant representation from industrials and financial services, reflecting opportunities among smaller firms in these industries. Benchmarking against the Russell 2000® Value Index, the fund plays a role in offering institutional investors diversified access to U.S. small-cap value equities, appealing to those seeking long-term capital appreciation through disciplined value investing in the small-cap segment.
Performance
DEVIX had a total return of 30.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.24%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FCVCX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class C | 1.95% |
| FCVAX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class A | 1.20% |
| FCVTX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class M | 1.45% |
| FIKNX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class Z | 0.84% |
| FCVIX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class I | 0.95% |
Top 10 Holdings
17.32% of assets| Name | Symbol | Weight |
|---|---|---|
| TTM Technologies, Inc. | TTMI | 2.18% |
| Valley National Bancorp | VLY | 1.85% |
| Kodiak Gas Services, Inc. | KGS | 1.77% |
| First Financial Bancorp. | FFBC | 1.76% |
| MasTec, Inc. | MTZ | 1.73% |
| Allegro MicroSystems, Inc. | ALGM | 1.64% |
| Hancock Whitney Corporation | HWC | 1.62% |
| Old National Bancorp | ONB | 1.61% |
| TD SYNNEX Corporation | SNX | 1.59% |
| F.N.B. Corporation | FNB | 1.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $8.46733 | Dec 15, 2025 |
| Dec 16, 2024 | $8.30386 | Dec 17, 2024 |
| Dec 18, 2023 | $4.95089 | Dec 19, 2023 |
| Dec 16, 2022 | $2.988 | Dec 19, 2022 |
| Dec 17, 2021 | $3.544 | Dec 20, 2021 |
| Dec 18, 2020 | $0.537 | Dec 21, 2020 |