Delaware
Nomura Small Cap Value Fund Class A
Ticker DEVLX · CUSIP 246097109 · Mutual fund · Share class: Class ARetail / revenue sharing
Matched by tickerAll Macquarie / Nomura fundsSearch the plans that hold it
Covers 71,410 large plans that list their funds in their annual filing. Updated Nov 6, 2026. Shares describe these plans, not the whole market.
Filings through .
Plans holding
32
7 with $250K or more
Dollars held
$4.7M
69,830 of 69,862 plans with fund lines hold none
Median per plan
$67K
Share of their fund dollars
1.1%
Same fund, other share classes
32 plans hold a costlier class of this fund than the cheapest class held in the data.
| Class | Cost tier | Plans | Dollars |
|---|---|---|---|
| Nomura Small Cap Value Fund Class R6DVZRX | Not stated | 356 | $379M |
| Class IDEVIX | Low cost | 87 | $269M |
| Class A (this page)DEVLX | Retail / revenue sharing | 32 | $4.7M |
| Nomura Small Cap Value Fund Class RDVLRX | Not stated | 1 | $3.2M |
Plans adding and dropping it, 2024 to 2025
Added
0 plans
$0 at year-end 2025
Dropped
4 plans
$4.4M at year-end 2024
Moved in
0 plans
from another class or vehicle
Moved out
0 plans
to another class or vehicle
Plans that dropped it after 2024 (4 plans)
| Plan | Year-end value |
|---|---|
| Celia Corporation 401(k) Plan$5M-$50M | $1.9M |
| Rockefeller Group International, Inc. Incentive Savings Plan$50M-$250M | $1.2M |
| Tishman Speyer Properties, L.P. 401(k) Savings Plan$250M-$1B | $975K |
| Adept Fasteners, Inc. 401(k) Profit Sharing Plan and Trust$5M-$50M | $300K |
Stable value and insurance contract lines, renames and class changes are not counted.
Which plans hold Nomura Small Cap Value Fund Class A
The largest 10 plans in each list.
| Aace Employee Savings Plan$11.9M plan · Archer Wire International Corp., IL · Bank of America (Merrill) | $628K |
| Therm-X of California 401(k) Profit Sharing Plan$17.8M plan · Therm-X of California, Inc., CA · Transamerica (Aegon) | $500K |
| Wichita Radiological Group, P.A. 401(k) Pension Benefit Plan$38.8M plan · Wichita Radiological Group, P.A., KS · Transamerica (Aegon) | $495K |
| Irsik & Doll Feed Services, Inc 401(k) Plan$31.5M plan · Irsik & Doll Feed Services, Inc, KS · Transamerica (Aegon) | $468K |
| Bay Mills Indian Community 401(k) Plan$14.2M plan · Bay Mills Indian Community, MI · Newport Group | $465K |
| The Fay School Defined Contribution Retirement Plan$47.7M plan · The Fay School, MA · Charles Schwab | $317K |
| V.G. Reed & Sons, Inc. 401(k) Salary Reduction Plan$9.7M plan · V.G. Reed & Sons, Inc., KY · Empower | $288K |
| Interviewstreet Inc, Dba Hackerr$10.8M plan · Interviewstreet Inc, Dba Hackerr, CA · Pensionmark Financial Group | $174K |
| Charger Water Treatment Products LLC. 401(k) Plan$10.8M plan · Charger Water Treatment Products, IL · ADP | $163K |
| Memorial Hospital Employee's Tax Deferred Annuity Plan$14.2M plan · Memorial Hospital Association, IL · Lincoln Financial | $153K |
Plans whose filed schedule lists Nomura Small Cap Value Fund Class A.
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How the filings spell it
Show 8 names seen in the filings
- Delaware Small Cap Value
- Delaware Small Cap Value A
- Delaware Small Cap Value Fund A
- Delaware Small Cap Value Fund Class A
- MacQuarie Small Cap Value
- Macquarie Small Cap Value - A
- Macquarie Small Cap Value FD A
- Macquarie Small Cap Value Fund - Class A