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Nomura Small Cap Core R6 (DCZRX)

34.81 -0.48 (-1.36%)
At close: 8:01:15 PM EDT
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  • Previous Close 35.29
  • YTD Return 12.69%
  • Expense Ratio 0.69%
  • Category Small Blend
  • Last Cap Gain 31.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Net Assets 4.92B
  • Beta (5Y Monthly) 1.16
  • Yield 0.50%
  • 5y Average Return --
  • Holdings Turnover 26.00%
  • Last Dividend 0.18
  • Inception Date Dec 29, 1998

The fund invests primarily in stocks of small companies that its investment manager believes have a combination of attractive valuations, growth prospects, and strong cash flows. 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 (80% policy). The fund's manager considers small-capitalization companies to be companies within the market capitalization range of the Russell 2000 ® Index at the time of purchase.

Nomura

Fund Family

Small Blend

Fund Category

4.92B

Net Assets

1998-12-29

Inception Date

Performance Overview

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Trailing returns as of 10/28/2026. Category is Small Blend.

YTD Return

DCZRX
12.69%
Category
20.19%

1-Year Return

DCZRX
15.00%
Category
60.18%

3-Year Return

DCZRX
14.03%
Category
11.32%

5-Year Return

DCZRX
5.81%
Category
13.88%

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