- What does DDVIX invest in?
- The fund seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets in securities of large-capitalization companies, which the manager defines as companies with market capitalizations of $5 billion or greater at the time of purchase. It primarily invests in value stocks of U.S. companies that the manager believes have long-term capital appreciation potential.
- What is the expense ratio of DDVIX?
- Nomura Value Fund;Institutional (DDVIX) charges an expense ratio of 0.70%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is DDVIX?
- Nomura Value Fund;Institutional (DDVIX) manages $7.47B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
- Is DDVIX actively managed or an index fund?
- DDVIX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
- When was DDVIX launched?
- Nomura Value Fund;Institutional (DDVIX) launched in September 1998 and is managed by Nomura.
- How has DDVIX performed?
- DDVIX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.
