Nomura Small Cap Value Fund;Institutional

Frequently Asked Questions About DEVIX

What does DEVIX invest in?

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.

What is the expense ratio of DEVIX?

Nomura Small Cap Value Fund;Institutional (DEVIX) charges an expense ratio of 0.84%. This is the annual fee deducted from fund assets to cover management and operations.

How big is DEVIX?

Nomura Small Cap Value Fund;Institutional (DEVIX) manages $3.13B 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 DEVIX actively managed or an index fund?

DEVIX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was DEVIX launched?

Nomura Small Cap Value Fund;Institutional (DEVIX) launched in November 1992 and is managed by Nomura.

How has DEVIX performed?

DEVIX'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.