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DENomura Small Cap Value Fund;Institutional logo

Nomura Small Cap Value Fund;Institutional (DEVIX)

NASDAQ · Currency in USD
$76.89 ▲ +0.51 (+0.67%)
As of Oct 27, 8:05 AM ET. Market open.

Summary

Previous Close
$76.38
Open
$76.89
Day's Range
$76.89 – $76.89
52 Week Range
$67.14 – $83.17
Volume
0
Avg. Volume
--
Market Cap
$3.14B
Beta (5Y Monthly)
0.99
PE Ratio (TTM)
--
EPS (TTM)
--
Earnings Date
--
Forward Dividend & Yield
$8.47 (11.01%)
Ex-Dividend Date
Dec 15, 2025
1y Target Est
--

Profile: Nomura Small Cap Value Fund;Institutional

Sector
Financial Services
Industry
Asset Management
Full-time employees
--
CEO
--

Under typical market conditions, the fund is committed to investing at least 80% of its net assets, plus any leveraged capital for investment purposes, in securities issued by small-capitalization companies. Its main investment approach involves targeting smaller enterprises whose shares, in the opinion of the portfolio managers, are trading below their inherent value or exhibit strong future growth potential.

Earnings

No earnings history available.

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Data: Financial Modeling Prep. For information only, not investment advice.