DEMCX vs. DDVCX
Compare and contrast key facts about Nomura Emerging Markets Fund Class C (DEMCX) and Nomura Value Fund Class C (DDVCX).
DEMCX is an actively managed fund by Nomura. It was launched on Jun 10, 1996. DDVCX is an actively managed fund by Nomura. It was launched on Apr 30, 2002.
Performance
DEMCX vs. DDVCX - Performance Comparison
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Returns By Period
In the year-to-date period, DEMCX achieves a 10.95% return, which is significantly higher than DDVCX's 2.39% return. Over the past 10 years, DEMCX has outperformed DDVCX with an annualized return of 13.13%, while DDVCX has yielded a comparatively lower 7.10% annualized return.
DEMCX
- 1D
- -5.71%
- 1M
- -10.01%
- YTD
- 10.95%
- 6M
- 31.69%
- 1Y
- 115.54%
- 3Y*
- 33.53%
- 5Y*
- 10.48%
- 10Y*
- 13.13%
DDVCX
- 1D
- 0.00%
- 1M
- -3.46%
- YTD
- 2.39%
- 6M
- 4.50%
- 1Y
- 24.54%
- 3Y*
- 7.55%
- 5Y*
- 4.84%
- 10Y*
- 7.10%
DEMCX vs. DDVCX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DEMCX Nomura Emerging Markets Fund Class C | 10.95% | 84.86% | 5.47% | 16.47% | -29.38% | -3.05% | 24.55% | 23.16% | -17.94% | 40.59% |
DDVCX Nomura Value Fund Class C | 2.39% | 9.95% | 5.68% | 1.06% | -4.57% | 20.87% | -0.63% | 19.33% | -3.92% | 12.51% |
Correlation
The correlation between DEMCX and DDVCX is 0.58, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined. Holding both can reduce overall portfolio volatility compared to holding either one alone.
DEMCX vs. DDVCX - Expense Ratio Comparison
DEMCX has a 2.17% expense ratio, which is higher than DDVCX's 1.72% expense ratio.
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Return for Risk
DEMCX vs. DDVCX — Risk / Return Rank
DEMCX
DDVCX
DEMCX vs. DDVCX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nomura Emerging Markets Fund Class C (DEMCX) and Nomura Value Fund Class C (DDVCX). 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.
| DEMCX | DDVCX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.87 | 0.81 | +2.06 |
Sortino ratioReturn per unit of downside risk | 3.07 | 1.22 | +1.85 |
Omega ratioGain probability vs. loss probability | 1.47 | 1.17 | +0.30 |
Calmar ratioReturn relative to maximum drawdown | 4.68 | 1.11 | +3.58 |
Martin ratioReturn relative to average drawdown | 18.22 | 4.15 | +14.07 |
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
| DEMCX | DDVCX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.87 | 0.81 | +2.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.45 | 0.34 | +0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.60 | 0.42 | +0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.37 | +0.02 |
Drawdowns
DEMCX vs. DDVCX - Drawdown Comparison
The maximum DEMCX drawdown since its inception was -63.54%, which is greater than DDVCX's maximum drawdown of -54.29%. Use the drawdown chart below to compare losses from any high point for DEMCX and DDVCX.
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Drawdown Indicators
| DEMCX | DDVCX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.54% | -54.29% | -9.25% |
Max Drawdown (1Y)Largest decline over 1 year | -21.11% | -8.59% | -12.52% |
Max Drawdown (5Y)Largest decline over 5 years | -44.75% | -18.71% | -26.04% |
Max Drawdown (10Y)Largest decline over 10 years | -47.21% | -37.60% | -9.61% |
Current DrawdownCurrent decline from peak | -21.11% | -7.14% | -13.97% |
Average DrawdownAverage peak-to-trough decline | -19.72% | -9.07% | -10.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.43% | 3.10% | +2.33% |
Volatility
DEMCX vs. DDVCX - Volatility Comparison
Nomura Emerging Markets Fund Class C (DEMCX) has a higher volatility of 17.00% compared to Nomura Value Fund Class C (DDVCX) at 4.38%. This indicates that DEMCX's price experiences larger fluctuations and is considered to be riskier than DDVCX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DEMCX | DDVCX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.00% | 4.38% | +12.62% |
Volatility (6M)Calculated over the trailing 6-month period | 29.19% | 8.85% | +20.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.92% | 16.18% | +17.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.28% | 14.50% | +8.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.03% | 17.05% | +4.98% |
Dividends
DEMCX vs. DDVCX - Dividend Comparison
DEMCX's dividend yield for the trailing twelve months is around 18.45%, less than DDVCX's 25.82% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DEMCX Nomura Emerging Markets Fund Class C | 18.45% | 20.47% | 1.09% | 2.03% | 0.69% | 2.58% | 0.61% | 0.00% | 0.00% | 1.03% | 0.08% | 0.00% |
DDVCX Nomura Value Fund Class C | 25.82% | 26.55% | 30.88% | 10.78% | 9.46% | 23.96% | 1.92% | 4.13% | 5.29% | 3.08% | 1.57% | 1.97% |