Feed DVLRX
Summary
Nomura Small Cap Value Fund;R is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day.
- Dividend yield
- 12.78%
What speaks for it
Nothing stands out in its favour.
What to watch
- In the last five years its price once dropped by 35% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.3%
- 3 months
- -6.8%
- This year
- +12%
- 1 year
- +1.8%
- 3 years
- +13%
- 5 years
- -12%
- 10 years
- +29%
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing slowly20212022202320242025
- A year on average, 10 years
- +2.5%
- Deepest drop
- -35%
- Yearly volatility
- 20%
Average yearly growth over the last ten years: 2.5%. Deepest drop in these years: 35% below the earlier high.
Does it pay dividends?
Yes, it pays out20212022202320242025
- Yield
- 12.78%
- Payments a year
- 1
- Last payment
- $8.24
Over the last 12 months it paid $8.24 per share, which is 12.78% of today's price. The last payment was $8.24 on Dec 15, 2025.