Nomura Small Cap Value Fund Class A (DEVLX)
| Fund Assets | 3.64B |
| Expense Ratio | 1.09% |
| Min. Investment | $1,000 |
| Turnover | 21.00% |
| Dividend (ttm) | 8.41 |
| Dividend Yield | 12.51% |
| Dividend Growth | 3.02% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 63.36 |
| YTD Return | 3.11% |
| 1-Year Return | 17.68% |
| 5-Year Return | 31.22% |
| 52-Week Low | 53.46 |
| 52-Week High | 71.63 |
| Beta (5Y) | n/a |
| Holdings | 112 |
| Inception Date | Jun 24, 1987 |
About DEVLX
Macquarie Small Cap Value Fund Class A is a mutual fund designed to provide capital appreciation by investing primarily in U.S. small-cap companies whose stock prices the managers believe are undervalued relative to their intrinsic worth or future potential. The fund employs a disciplined value-based investment process with a focus on risk mitigation, a methodology that has been consistently applied for over two decades. Its portfolio is diversified across various sectors, with prominent holdings in the financial services and industrials sectors, including companies such as Hancock Whitney Corp, Meritage Homes Corp, and ITT Inc. The fund’s investment strategy targets less well-known, smaller companies, which may present greater volatility but also unique opportunities for long-term growth. By focusing on value characteristics, the Macquarie Small Cap Value Fund Class A seeks to balance capital preservation with appreciation, serving investors who are interested in gaining exposure to the small-cap value segment of the equity market and benefiting from active, research-driven management backed by an experienced team.
Performance
DEVLX had a total return of 17.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.40%.
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 | 2.06% |
| FCVAX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class A | 1.30% |
| FCVTX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class M | 1.54% |
| FIKNX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class Z | 0.90% |
| FCVIX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class I | 1.03% |
Top 10 Holdings
17.42% of assets| Name | Symbol | Weight |
|---|---|---|
| TTM Technologies, Inc. | TTMI | 2.31% |
| Valley National Bancorp | VLY | 1.77% |
| First Financial Bancorp. | FFBC | 1.74% |
| Old National Bancorp | ONB | 1.73% |
| Hancock Whitney Corporation | HWC | 1.72% |
| Webster Financial Corporation | WBS | 1.70% |
| CACI International Inc | CACI | 1.64% |
| MasTec, Inc. | MTZ | 1.62% |
| F.N.B. Corporation | FNB | 1.60% |
| Stifel Financial Corp. | SF | 1.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $8.40741 | Dec 15, 2025 |
| Dec 16, 2024 | $8.16132 | Dec 17, 2024 |
| Dec 18, 2023 | $4.90765 | Dec 19, 2023 |
| Dec 16, 2022 | $2.806 | Dec 19, 2022 |
| Dec 17, 2021 | $3.386 | Dec 20, 2021 |
| Dec 18, 2020 | $0.409 | Dec 21, 2020 |