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Nomura Value Institutional (DDVIX)

13.11 -0.10 (-0.76%)
As of 8:10:11 AM EST. Market Open.
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  • Previous Close 13.21
  • YTD Return 5.63%
  • Expense Ratio 0.70%
  • Category Large Value
  • Last Cap Gain 46.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Net Assets 1.59B
  • Beta (5Y Monthly) 0.63
  • Yield 0.94%
  • 5y Average Return --
  • Holdings Turnover 46.00%
  • Last Dividend 0.09
  • Inception Date Sep 1, 2005

Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of large-capitalization companies (the 80% policy). It invests primarily in securities of large-capitalization companies that the Manager believes have long-term capital appreciation potential. The fund's advisor currently defines large-capitalization stocks as those with market capitalizations of $5 billion or greater at the time of purchase.

Nomura

Fund Family

Large Value

Fund Category

1.59B

Net Assets

2005-09-01

Inception Date

Performance Overview

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Trailing returns as of 10/30/2026. Category is Large Value.

YTD Return

DDVIX
5.63%
Category
4.44%

1-Year Return

DDVIX
9.00%
Category
14.37%

3-Year Return

DDVIX
10.99%
Category
6.04%

5-Year Return

DDVIX
6.12%
Category
9.20%

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