Nomura Small Cap Value Fund;R

Nomura Small Cap Value Fund;R

DVLRX

$65.38

Updated: 24/09/2026, 20:43:25

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

The fund primarily invests in smaller companies, with a policy to commit a minimum of 80% of its total assets—which includes any capital acquired through borrowing for investment purposes—to small-capitalization firms. Its strategy centers on identifying and acquiring shares in these smaller businesses that the portfolio managers believe are trading at a discount when compared to their intrinsic value or projected growth potential.

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

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 DVLRX.
Share price
$65.38
Market cap
$3.34B
Exchange
NASDAQ
Currency
USD
CEO
N/A
Employees
N/A
IPO date
30/05/2003
Beta
0.969
Last dividend
$0.00
Day range
$65.38 – $65.38
52-week range
$58.05 – $71.69
1-day performance
-0.88%
1-year performance
12.63%
Current drawdown (1Y)
-8.80%
CIK
0000809821
CUSIP
246097505
ISIN
US2460975053
Created
07/12/2025, 03:41:00
Last update
24/09/2026, 20:43:25

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

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