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Nomura Small Cap Value Fund Class A DEVLX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | DEVLX | Replication |
|---|---|---|
| Annualized growth | 6.1% | 8.0% |
| Annualized volatility | 19.8% | 18.7% |
| Sharpe ratio | 0.40 | 0.50 |
| Maximum drawdown | 23.9% | 21.7% |
| Replication fit (R²) | 0.96 · Tracking error 3.8% | |
Replication portfolio
The published portfolio below is the investable basket used to model DEVLX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VBR | Small-Cap · Value | 64.6% |
| IJR | US Small Cap | 32.1% |
| XLE | Sector · Energy | 3.3% |