NASDAQ · Asset Management

Nomura Value Fund Class A (DDVAX) Stock

$13.22 +0.38% NASDAQ: DDVAX Financial Services

This fund primarily focuses its investments on large-capitalization companies. Under standard operating conditions, it is mandated to commit a minimum of 80% of its total net assets—including any funds borrowed for investment—to these substantial corporations; this critical guideline is formally termed its 80% policy.

Valuation

MetricValue
Price$13.22
Market Cap$7.69B
P/E Ratio
P/B Ratio
P/S Ratio
EPS (TTM)
52-Week High$15.02
52-Week Low$11.77
Dividend Yield0.15%

Financials & Margins

MetricValue
ROE
ROA
ROCE
Gross Margin
Operating Margin
Net Margin
Debt/Equity
Current Ratio

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield
Quick Ratio
Interest Coverage
Return 1Y19.04%
Return 3Y34.24%
Return 5Y36.36%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BAFWXBrown Advisory Sustainable Growth I $51.97 +0.50% $6.58B 21.11%
BPTIXBaron Partners Fund Institutional Shares $281.53 +1.62% $12.88B 2.96%
DHLYXDiamond Hill Large Cap Fund Class Y $35.21 +0.92% 51.03 $2.93B 7.27%
IYGIXNomura Large Cap Growth Fund;Inst $42.83 -0.23% $6.26B 0.00%
NBPTXNeuberger Berman Large Cap Value Fd Trust $63.33 +0.68% $10.36B 0.00%

About Nomura Value Fund Class A

This fund primarily focuses its investments on large-capitalization companies. Under standard operating conditions, it is mandated to commit a minimum of 80% of its total net assets—including any funds borrowed for investment—to these substantial corporations; this critical guideline is formally termed its 80% policy. The fund's Manager actively seeks out large-cap firms that are perceived to offer considerable potential for value appreciation over an extended period. For definitional purposes, the fund's advisor currently categorizes large-capitalization stocks as those possessing a market valuation of $5 billion or more at the exact moment of purchase.

Nomura Value Fund Class A is headquartered in US.

Nomura Value Fund Class A (DDVAX) stock trades at $13.22 with a market capitalization of $7.69B. Over the past 52 weeks the stock has ranged between $11.77 and $15.02, and currently trades 12.0% below its 52-week high. It pays a dividend yielding 0.15%.

Official website: www.macquarie.com/au/en/investors.html

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