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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Nomura Value Fund Class C, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Nomura Value Fund Class C (DDVCX) has returned 0.79% so far this year and 11.08% over the past 12 months. Over the last ten years, DDVCX has returned 6.92% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Nomura Value Fund Class C
- 1D
- 0.00%
- 1M
- -7.81%
- YTD
- 0.79%
- 6M
- 3.79%
- 1Y
- 11.08%
- 3Y*
- 7.27%
- 5Y*
- 4.65%
- 10Y*
- 6.92%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Apr 29, 2002, DDVCX's average daily return is +0.03%, while the average monthly return is +0.61%. At this rate, your investment would double in approximately 9.5 years.
Historically, 64% of months were positive and 36% were negative. The best month was Nov 2020 with a return of +13.6%, while the worst month was Mar 2020 at -14.9%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.
On a daily basis, DDVCX closed higher 51% of trading days. The best single day was Oct 13, 2008 with a return of +10.7%, while the worst single day was Mar 16, 2020 at -11.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.21% | 3.92% | -7.81% | 0.79% | |||||||||
| 2025 | 2.19% | 0.72% | -3.07% | -3.96% | 3.59% | 2.68% | 1.15% | 3.56% | 0.02% | -0.62% | 2.84% | 0.76% | 9.95% |
| 2024 | -0.48% | 3.47% | 4.97% | -4.90% | 0.52% | -0.58% | 4.52% | 2.22% | 1.44% | -2.36% | 5.38% | -7.76% | 5.68% |
| 2023 | 3.04% | -4.21% | -2.85% | 2.21% | -4.54% | 5.20% | 2.54% | -3.02% | -5.07% | -0.82% | 4.73% | 4.71% | 1.06% |
| 2022 | -0.57% | -1.00% | 1.53% | -5.21% | 2.20% | -7.43% | 4.17% | -2.53% | -7.42% | 11.49% | 5.25% | -3.47% | -4.57% |
| 2021 | -1.70% | 3.36% | 7.03% | 2.75% | 2.39% | -2.34% | 1.03% | 1.14% | -2.35% | 4.09% | -3.18% | 7.56% | 20.87% |
Benchmark Metrics
Nomura Value Fund Class C has an annualized alpha of -0.16%, beta of 0.87, and R² of 0.87 versus S&P 500 Index. Calculated based on daily prices since April 30, 2002.
- This fund participated in 92.29% of S&P 500 Index downside but only 86.72% of its upside — more exposed to losses than it benefited from rallies.
- With beta of 0.87 and R² of 0.87, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -0.16%
- Beta
- 0.87
- R²
- 0.87
- Upside Capture
- 86.72%
- Downside Capture
- 92.29%
Expense Ratio
DDVCX has a high expense ratio of 1.72%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
DDVCX ranks 30 for risk / return — below 30% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Nomura Value Fund Class C (DDVCX) and compare them to a chosen benchmark (S&P 500 Index).
| DDVCX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.75 | 0.90 | -0.15 |
Sortino ratioReturn per unit of downside risk | 1.13 | 1.39 | -0.25 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.21 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 0.86 | 1.40 | -0.54 |
Martin ratioReturn relative to average drawdown | 3.35 | 6.61 | -3.26 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore DDVCX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Nomura Value Fund Class C provided a 26.23% dividend yield over the last twelve months, with an annual payout of $3.14 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.14 | $3.16 | $4.22 | $1.81 | $1.75 | $5.07 | $0.42 | $0.93 | $1.03 | $0.66 | $0.31 | $0.35 |
Dividend yield | 26.23% | 26.55% | 30.88% | 10.78% | 9.46% | 23.96% | 1.92% | 4.13% | 5.29% | 3.08% | 1.57% | 1.97% |
Monthly Dividends
The table displays the monthly dividend distributions for Nomura Value Fund Class C. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $3.10 | $3.16 |
| 2024 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $4.18 | $4.22 |
| 2023 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $1.71 | $1.81 |
| 2022 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $1.66 | $1.75 |
| 2021 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $4.97 | $5.07 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Nomura Value Fund Class C. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Nomura Value Fund Class C was 54.29%, occurring on Mar 9, 2009. Recovery took 973 trading sessions.
The current Nomura Value Fund Class C drawdown is 8.59%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.29% | Jul 16, 2007 | 416 | Mar 9, 2009 | 973 | Jan 17, 2013 | 1389 |
| -37.6% | Jan 21, 2020 | 44 | Mar 23, 2020 | 201 | Jan 7, 2021 | 245 |
| -30.4% | May 24, 2002 | 96 | Oct 9, 2002 | 307 | Dec 29, 2003 | 403 |
| -18.71% | Dec 2, 2024 | 87 | Apr 8, 2025 | 161 | Nov 26, 2025 | 248 |
| -18.22% | Jan 12, 2022 | 181 | Sep 30, 2022 | 373 | Mar 27, 2024 | 554 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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