Nomura Small Cap Value Fund Institutional (DEVIX)
71.42
-0.29
(-0.40%)
USD |
Jan 30 2026
DEVIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.83% |
| Stock | 98.25% |
| Bond | 0.92% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 0.53% |
| Mid | 3.06% |
| Small | 96.40% |
Region Exposure
| Americas | 98.59% |
|---|---|
|
North America
|
94.23% |
| United States | 94.23% |
|
Latin America
|
4.36% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.62% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.62% |
| France | 0.62% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.79% |
|---|
Stock Sector Exposure
| Cyclical |
|
54.70% |
| Materials |
|
5.47% |
| Consumer Discretionary |
|
9.69% |
| Financials |
|
30.22% |
| Real Estate |
|
9.31% |
| Sensitive |
|
34.39% |
| Communication Services |
|
0.00% |
| Energy |
|
6.26% |
| Industrials |
|
20.29% |
| Information Technology |
|
7.84% |
| Defensive |
|
9.17% |
| Consumer Staples |
|
1.21% |
| Health Care |
|
2.03% |
| Utilities |
|
5.93% |
| Not Classified |
|
1.74% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.74% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |