DDVCX vs. VALAX
Compare and contrast key facts about Nomura Value Fund Class C (DDVCX) and Al Frank Fund (VALAX).
DDVCX is an actively managed fund by Nomura. It was launched on Apr 30, 2002. VALAX is managed by Al Frank. It was launched on May 1, 2006.
Performance
DDVCX vs. VALAX - Performance Comparison
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DDVCX vs. VALAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DDVCX Nomura Value Fund Class C | 0.79% | 9.95% | 5.68% | 1.06% | -4.57% | 20.87% | -0.63% | 19.33% | -3.92% | 12.51% |
VALAX Al Frank Fund | 1.54% | 23.57% | 13.35% | 14.05% | -13.50% | 24.97% | 10.22% | 33.98% | -7.87% | 18.09% |
Returns By Period
In the year-to-date period, DDVCX achieves a 0.79% return, which is significantly lower than VALAX's 1.54% return. Over the past 10 years, DDVCX has underperformed VALAX with an annualized return of 6.92%, while VALAX has yielded a comparatively higher 12.38% annualized return.
DDVCX
- 1D
- 0.00%
- 1M
- -7.81%
- YTD
- 0.79%
- 6M
- 3.79%
- 1Y
- 11.08%
- 3Y*
- 7.27%
- 5Y*
- 4.65%
- 10Y*
- 6.92%
VALAX
- 1D
- -0.77%
- 1M
- -6.61%
- YTD
- 1.54%
- 6M
- 7.86%
- 1Y
- 29.09%
- 3Y*
- 17.10%
- 5Y*
- 8.94%
- 10Y*
- 12.38%
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DDVCX vs. VALAX - Expense Ratio Comparison
DDVCX has a 1.72% expense ratio, which is higher than VALAX's 1.24% expense ratio.
Return for Risk
DDVCX vs. VALAX — Risk / Return Rank
DDVCX
VALAX
DDVCX vs. VALAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nomura Value Fund Class C (DDVCX) and Al Frank Fund (VALAX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| DDVCX | VALAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.75 | 1.63 | -0.88 |
Sortino ratioReturn per unit of downside risk | 1.13 | 2.23 | -1.10 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.34 | -0.18 |
Calmar ratioReturn relative to maximum drawdown | 0.86 | 2.13 | -1.27 |
Martin ratioReturn relative to average drawdown | 3.35 | 9.00 | -5.65 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DDVCX | VALAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.75 | 1.63 | -0.88 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.32 | 0.51 | -0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.41 | 0.64 | -0.24 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.39 | -0.02 |
Correlation
The correlation between DDVCX and VALAX is 0.89, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
DDVCX vs. VALAX - Dividend Comparison
DDVCX's dividend yield for the trailing twelve months is around 26.23%, more than VALAX's 8.52% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DDVCX Nomura Value Fund Class C | 26.23% | 26.55% | 30.88% | 10.78% | 9.46% | 23.96% | 1.92% | 4.13% | 5.29% | 3.08% | 1.57% | 1.97% |
VALAX Al Frank Fund | 8.52% | 8.65% | 10.32% | 5.95% | 8.62% | 6.83% | 7.17% | 13.51% | 10.73% | 10.66% | 5.32% | 9.53% |
Drawdowns
DDVCX vs. VALAX - Drawdown Comparison
The maximum DDVCX drawdown since its inception was -54.29%, smaller than the maximum VALAX drawdown of -61.26%. Use the drawdown chart below to compare losses from any high point for DDVCX and VALAX.
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Drawdown Indicators
| DDVCX | VALAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.29% | -61.26% | +6.97% |
Max Drawdown (1Y)Largest decline over 1 year | -11.60% | -13.03% | +1.43% |
Max Drawdown (5Y)Largest decline over 5 years | -18.71% | -25.81% | +7.10% |
Max Drawdown (10Y)Largest decline over 10 years | -37.60% | -38.22% | +0.62% |
Current DrawdownCurrent decline from peak | -8.59% | -8.56% | -0.03% |
Average DrawdownAverage peak-to-trough decline | -9.07% | -10.83% | +1.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.11% | 3.08% | +0.03% |
Volatility
DDVCX vs. VALAX - Volatility Comparison
The current volatility for Nomura Value Fund Class C (DDVCX) is 3.92%, while Al Frank Fund (VALAX) has a volatility of 4.61%. This indicates that DDVCX experiences smaller price fluctuations and is considered to be less risky than VALAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DDVCX | VALAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.92% | 4.61% | -0.69% |
Volatility (6M)Calculated over the trailing 6-month period | 8.77% | 10.48% | -1.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.13% | 18.57% | -2.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.49% | 17.70% | -3.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.04% | 19.29% | -2.25% |