Nomura Small Cap Value Fund;Institutional

Nomura Small Cap Value Fund;Institutional

DEVIX

$75.89

Updated: 24/09/2026, 19:06:11

Market Cap
$3.34B
Sector
Financial Services
Industry
Asset Management
Country
US
Stock valuation chart
One-year closing share-price history for DEVIX
Company Profile

Under typical market conditions, the fund is committed to investing at least 80% of its net assets, plus any leveraged capital for investment purposes, in securities issued by small-capitalization companies. Its main investment approach involves targeting smaller enterprises whose shares, in the opinion of the portfolio managers, are trading below their inherent value or exhibit strong future growth potential.

USD
NASDAQ
https://www.delawarefunds.com/products/mutual-funds/us-equity/macquarie-small-cap-value-fund?FundClass=I-share
Asset Summaries
Latest generated summaries for DEVIX

No summaries found.

Detailed business
Structured knowledge from the latest official annual filing.
No official annual filing has completed ingestion for this company yet. The filing worker processes major-index companies incrementally and never repeats a completed fiscal year.
Full company information
Latest profile, trading, valuation, and identifier data stored for DEVIX.
Share price
$75.89
Market cap
$3.34B
Exchange
NASDAQ
Currency
USD
CEO
N/A
Employees
N/A
IPO date
09/11/1992
Beta
0.968
Last dividend
$0.00
Day range
$75.89 – $75.89
52-week range
$67.14 – $83.17
1-day performance
-0.88%
1-year performance
13.03%
Current drawdown (1Y)
-8.75%
CIK
0000809821
CUSIP
246097208
ISIN
US2460972084
Created
07/12/2025, 03:34:27
Last update
24/09/2026, 19:06:11

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Latest Database News
News linked to DEVIX from your Railway `news_articles` table.

No news found for this symbol.