DEVLX · Nomura

Nomura Small Cap Value Fund Class A

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US2460971094Income share classNAV US$68.40 as of 1 October 2026Holdings dated 29 May 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E15.50×100.00% coverage

Latest-quarter run-rate P/E15.19×100.00% coverage

Trailing P/S1.29×100.00% coverage

Latest-quarter run-rate P/S1.23×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
TTMITTM TECHNOLOGIES INC COM	2.36%	56.28×	3.95×
VLYVALLEY NATIONAL BANCORP COM	1.92%	10.55×	3.25×
SNXTD SYNNEX CORP COM	1.86%	19.30×	0.31×
FFBCFIRST FINANCIAL BANCORP COM	1.85%	11.60×	3.28×
TKRTIMKEN COMPANY (THE) COM	1.76%	31.87×	1.73×
HWCHANCOCK WHITNEY CORP COM	1.67%	13.50×	3.93×
ONBOLD NATIONAL BANCORP COM	1.66%	11.58×	3.53×
FNBF.N.B. CORP (PENNSYLVANIA) COM	1.58%	10.08×	3.33×
COLBCOLUMBIA BANKING SYSTEM INC COM	1.51%	11.45×	3.06×
TEXTEREX CORP COM	1.43%	42.15×	0.94×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US89155T7972 · Touchstone Funds Group Trust-Touchstone Small Cap Value Fund20.43% holdings overlap · United States
JPSV · JPMorgan Active Small Cap Value ETF19.61% holdings overlap · NYSE Arca
US55278M1009 · MFS New Discovery Value Fund19.55% holdings overlap · United States
US38141W6122 · Goldman Sachs Small Cap Value Fund18.93% holdings overlap · United States
XMVM · Invesco S&P MidCap Value with Momentum ETF18.46% holdings overlap · US market

Sources and freshness

NAV and share-class identity come from Nomura’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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