Nomura Value Fund Class A (DDVAX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Nomura

Fund Style Large Value

ISIN US24610C8819

CUSIP 24610C881

Inception Date 1998-09-14

Domicile United States

Country USA

Fiscal Year End November

NAV Chart

Fund Metrics

Net Assets $1.84 Billion

Share Class Net Assets $971.62 Million

Expense Ratio 0.95%

Expense Ratio Date 2026-03-31

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 4.41%

1-Year Return 14.46%

3-Year Return 9.33%

5-Year Return 5.33%

NAV $12.40

Previous Close Price $12.40

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Nomura Value Fund Class A

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 126970.45%

Giant 13.26%

Large 52.31%

Medium 33.54%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 6.35%

Cash-Flow Growth % -2.44%

Dividend Yield % 4.77%

Historical Earnings % 5.25%

Long-Term Earnings % 8.67%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	0.89%	0.89%	0.00%	1.88%	0.00%
Non US Stock	0.00%	0.00%	0.00%	5.60%	0.90%
Not Classified	0.00%	0.00%	0.00%	0.26%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	99.11%	99.11%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
Cisco Systems Inc	3.47%	-	-
Allstate Corp/The	3.19%	-	-
Electronic Arts Inc	3.40%	-	-
Cigna Group/The	3.32%	-	-
US Bancorp	3.30%	-	-
Motorola Solutions Inc	3.29%	-	-
Fidelity National Information Services Inc	3.29%	-	-
Travelers Cos Inc/The	3.18%	-	-
Oracle Corp	3.23%	-	-
Cognizant Technology Solutions Corp	3.22%	-	-
Johnson Johnson	3.62%	-	-
Duke Energy Corp	3.30%	-	-
Hershey Co/The	3.21%	-	-
Exxon Mobil Corp	3.20%	-	-
Baxter International Inc	3.18%	-	-
Analog Devices Inc	3.74%	-	-
Alphabet Inc	4.74%	-	-
Charles Schwab Corp/The	3.61%	-	-
Bank of America Corp	3.93%	-	-
DuPont de Nemours Inc	3.38%	-	-
Lowe's Cos Inc	3.29%	-	-
Truist Financial Corp	3.27%	-	-
Prologis Inc	3.60%	-	-
Thermo Fisher Scientific Inc	4.16%	-	-
Merck Co Inc	3.96%	-	-
CSX Corp	3.74%	-	-
Alphabet Inc. CAP STK CL A	3.83%	-	-
Dupont De Nemours Inc COM	3.54%	-	-
CSX Corporation COM	3.53%	-	-
Prologis Inc. COM	3.51%	-	-
Teledyne Technologies Inc COM	3.32%	-	-
Exxon Mobil Corp. COM	3.30%	-	-
Duke Energy Corp COM NEW	3.30%	-	-
Analog Devices Inc. COM	3.19%	-	-
The Charles Schwab Corporation COM	3.17%	-	-
Zoetis Inc. CL A	3.14%	-	-

See the full breakdown of DDVAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.44%	52.51%	100.00%	0.00%
Bond Sector	Corporate	3.44%	19.79%	0.00%	0.00%
Bond Sector	Derivative	3.44%	3.01%	0.00%	0.00%
Bond Sector	Government	3.44%	15.29%	0.00%	0.00%
Bond Sector	Municipal	3.44%	0.03%	0.00%	0.00%
Bond Sector	Securitized	3.44%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	5.97%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	8.65%	7.19%	0.00%	9.60%
Cyclical	Financial Services	18.13%	19.25%	0.00%	17.23%
Cyclical	Real Estate	3.59%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	7.18%	7.62%	0.00%	7.85%
Defensive	Healthcare	14.31%	13.13%	0.00%	11.63%
Defensive	Utilities	3.44%	4.85%	0.00%	3.75%
Sensitive	Communication Services	3.90%	6.80%	0.00%	8.30%
Sensitive	Energy	6.11%	8.26%	0.00%	6.53%
Sensitive	Industrials	15.07%	11.87%	0.00%	8.93%
Sensitive	Technology	13.66%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	-	0.14%
Americas	North America	95.04%	100.00%	99.10%
Greater Asia	Asia Developed	0.65%	-	-
Greater Asia	Asia Emerging	0.28%	-	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.18%	-	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	-	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-16	$0.105	$0.105	USD	-	-	-	-
2024-09-20	$0.066	$0.066	USD	-	2024-09-19	2024-09-23	Quarterly
2024-06-21	$0.051	$0.051	USD	-	2024-06-20	2024-06-24	Quarterly
2024-03-22	$0.046	$0.046	USD	-	2024-03-21	2024-03-25	Quarterly
2023-12-18	$0.083	$0.083	USD	-	2023-12-15	2023-12-19	Quarterly
2023-09-22	$0.077	$0.077	USD	-	2023-09-21	2023-09-25	Quarterly
2023-06-22	$0.073	$0.073	USD	-	2023-06-21	2023-06-23	Quarterly
2023-03-22	$0.067	$0.067	USD	-	2023-03-21	2023-03-23	Quarterly
2022-12-16	$0.097	$0.097	USD	-	2022-12-15	2022-12-19	Quarterly
2022-09-22	$0.085	$0.085	USD	-	2022-09-21	2022-09-23	Quarterly
2022-06-22	$0.050	$0.050	USD	-	2022-06-21	2022-06-23	Quarterly
2022-03-22	$0.067	$0.067	USD	-	2022-03-21	2022-03-23	Quarterly
2021-12-17	$0.080	$0.080	USD	2021-12-17	2021-12-16	2021-12-20	Quarterly
2021-09-22	$0.095	$0.095	USD	2021-09-22	2021-09-21	2021-09-23	Quarterly
2021-06-22	$0.057	$0.057	USD	2021-06-22	2021-06-21	2021-06-23	Quarterly
2021-03-22	$0.096	$0.096	USD	2021-03-22	2021-03-19	2021-03-23	Quarterly
2020-12-18	$0.097	$0.097	USD	2020-12-18	2020-12-17	2020-12-18	Quarterly
2020-09-22	$0.093	$0.093	USD	2020-09-22	2020-09-21	2020-09-22	Quarterly
2020-06-22	$0.081	$0.081	USD	2020-06-22	2020-06-19	2020-06-22	Quarterly
2020-03-20	$0.108	$0.108	USD	2020-03-20	2020-03-19	2020-03-20	Quarterly
2019-12-19	$0.101	$0.101	USD	2019-12-19	2019-12-18	2019-12-20	Other
2019-09-20	$0.093	$0.093	USD	2019-09-20	2019-09-19	2019-09-23	Quarterly
2019-06-21	$0.087	$0.087	USD	2019-06-21	2019-06-20	2019-06-24	Quarterly
2019-03-22	$0.087	$0.087	USD	2019-03-22	2019-03-21	2019-03-25	Quarterly
2018-12-21	$0.089	$0.089	USD	2018-12-21	2018-12-20	2018-12-24	Other
2018-09-21	$0.085	$0.085	USD	2018-09-21	2018-09-20	2018-09-24	Quarterly
2018-06-22	$0.072	$0.072	USD	2018-06-22	2018-06-21	2018-06-25	Quarterly
2018-03-22	$0.086	$0.086	USD	2018-03-22	2018-03-21	2018-03-23	Quarterly
2017-12-22	$0.083	$0.083	USD	2017-12-22	2017-12-21	2017-12-26	Other
2017-09-22	$0.057	$0.057	USD	2017-09-22	2017-09-21	2017-09-25	Quarterly
2017-06-22	$0.083	$0.083	USD	2017-06-22	2017-06-21	2017-06-23	Quarterly
2017-03-22	$0.072	$0.072	USD	2017-03-22	2017-03-21	2017-03-23	Quarterly
2016-12-22	$0.073	$0.073	USD	2016-12-22	2016-12-21	2016-12-23	Other
2016-09-22	$0.072	$0.072	USD	2016-09-22	2016-09-21	2016-09-23	Quarterly
2016-06-22	$0.076	$0.076	USD	2016-06-22	2016-06-21	2016-06-23	Quarterly
2016-03-22	$0.068	$0.068	USD	2016-03-22	2016-03-21	2016-03-23	Quarterly
2015-12-22	$0.080	$0.080	USD	2015-12-22	2015-12-21	2015-12-23	Other
2015-09-22	$0.073	$0.073	USD	2015-09-22	2015-09-21	2015-09-23	Quarterly
2015-06-22	$0.071	$0.071	USD	2015-06-22	2015-06-19	2015-06-23	Quarterly
2015-03-20	$0.063	$0.063	USD	2015-03-20	2015-03-19	2015-03-23	Quarterly
2014-12-22	$0.061	$0.061	USD	2014-12-22	2014-12-19	2014-12-23	Quarterly
2014-09-22	$0.064	$0.064	USD	2014-09-22	2014-09-19	2014-09-23	Quarterly
2014-06-20	$0.059	$0.059	USD	2014-06-20	2014-06-19	2014-06-23	Quarterly
2014-03-21	$0.063	$0.063	USD	2014-03-21	2014-03-20	2014-03-24	Quarterly
2013-12-20	$0.051	$0.051	USD	2013-12-20	2013-12-19	2013-12-23	Quarterly
2013-09-20	$0.065	$0.065	USD	2013-09-20	2013-09-19	2013-09-23	Quarterly
2013-06-21	$0.053	$0.053	USD	2013-06-21	2013-06-20	2013-06-24	Quarterly
2013-03-22	$0.053	$0.053	USD	2013-03-22	2013-03-21	2013-03-25	Quarterly
2012-12-21	$0.170	$0.170	USD	2012-12-21	2012-12-20	2012-12-24	Annual
2011-12-22	$0.194	$0.194	USD	-	2011-12-21	2011-12-23	Annual
2010-12-22	$0.179	$0.179	USD	-	2010-12-21	2010-12-28	Annual
2009-12-22	$0.189	$0.189	USD	-	2009-12-21	2009-12-28	Annual
2008-12-22	$0.254	$0.254	USD	-	2008-12-19	2008-12-26	Annual
2007-12-21	$0.239	$0.239	USD	-	2007-12-20	2007-12-27	Other
2006-12-21	$0.191	$0.191	USD	-	2006-12-20	2006-12-27	Other
2005-12-22	$0.122	$0.122	USD	-	-	-	-
2004-12-22	$0.089	$0.089	USD	-	2004-12-21	2004-12-27	Other
2003-12-22	$0.094	$0.094	USD	-	2003-12-19	2003-12-26	Annual
2002-12-20	$0.081	$0.081	USD	-	2002-12-19	2002-12-26	Annual
2001-12-21	$0.072	$0.072	USD	-	2001-12-20	2001-12-27	Annual
2000-12-22	$0.467	$0.467	USD	-	2000-12-21	2000-12-28	Other
1999-12-22	$0.070	$0.000	None	-	-	-	-
1998-12-29	$0.037	$0.000	None	-	-	-	-

View the full dividend history for DDVAX.

Nomura Value Fund Class A NMFQS:DDVAX