What does Nomura Small Cap Value Fund Class A do?

Nomura Small Cap Value Fund Class A (DEVLX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is DEVLX's market cap?

Nomura Small Cap Value Fund Class A (DEVLX) has a market capitalization of approximately $3.55 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does DEVLX pay a dividend?

Yes — Nomura Small Cap Value Fund Class A (DEVLX) pays a dividend annually, with a trailing-twelve-month yield of 11.43%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

DEVLX

Nomura Small Cap Value Fund Class A

NASDAQ·Asset Management · Financial Services

$73.56$0.35−0.47%

Market cap$3.55B·Market closed·Jul 23 8:00 PM UTC

Price Chart

$73.56−$0.35 (−0.47%)today

+1.76%CAGR +0.35%

Select date range

FromTo

Jun 24, 1987Jul 24, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)11.43%

Annual Dividend (FWD)$8.41

Dividend Growth (5Y)+83.1%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$8.41

Ex-Dividend DateDec 15

Payment DateDec 15

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Nomura Small Cap Value Fund Class A

Under normal circumstances, at least 80% of the fund's net assets, plus the amount of any borrowings for investment purposes, will be in investments of small-capitalization companies. It invests primarily in investments of small companies whose stock prices, in the portfolio managers' opinion, appear low relative to their underlying value or future potential.

CEO: Rob Sharps
Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Employees: 7,910
Website: www.delawarefunds.com/products/mutual-funds/us-equity/macquarie-small-cap-value-fund?FundClass=A-share

Peers

Peers Tab

DEVIX

Delaware Small Cap Value Fund Institutional Class

Cap

$3.6B

JMCVX

Janus Henderson Mid Cap Value Fund - T Shares

Cap

$3.8B

JDPAX

Janus Henderson Mid Cap Value Fund Class A

Cap

$3.9B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About DEVLX

What does Nomura Small Cap Value Fund Class A do?: Nomura Small Cap Value Fund Class A (DEVLX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is DEVLX's market cap?: Nomura Small Cap Value Fund Class A (DEVLX) has a market capitalization of approximately $3.55 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does DEVLX pay a dividend?: Yes — Nomura Small Cap Value Fund Class A (DEVLX) pays a dividend annually, with a trailing-twelve-month yield of 11.43%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.