Nasdaq - Delayed Quote USD

Dunham Small Cap Value Fund (DNSVX)

14.18
+0.12
+(0.85%)
At close: 6:45:34 PM EDT
Advanced Chart
Loading Chart for DNSVX
  • Previous Close 14.06
  • YTD Return -8.18%
  • Expense Ratio 1.22%
  • Category Small Value
  • Last Cap Gain 5.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 94.04M
  • Beta (5Y Monthly) 1.19
  • Yield 0.69%
  • 5y Average Return --
  • Holdings Turnover 159.00%
  • Last Dividend 0.11
  • Inception Date Dec 10, 2004

The fund's sub-adviser seeks to achieve its investment objective by investing primarily in domestic, value-oriented, small-capitalization or "small cap" equity securities (common stock) of companies traded on U.S. stock exchanges or in the over-the-counter market. The fund normally invests at least 80% of its assets in small cap companies.

Dunham Funds

Fund Family

Small Value

Fund Category

94.04M

Net Assets

2004-12-10

Inception Date

More about Dunham Small Cap Value Fund

Performance Overview: DNSVX

View More

Trailing returns as of 6/5/2025. Category is Small Value.

YTD Return

DNSVX
8.18%
Category
26.79%
 

1-Year Return

DNSVX
3.16%
Category
71.02%
 

3-Year Return

DNSVX
2.66%
Category
9.35%
 

5-Year Return

DNSVX
11.69%
Category
12.17%
 

People Also Watch

DNDGX Dunham Small Cap Growth Fund
19.77
-0.10%
 
DNLVX Dunham Large Cap Value Fund
19.88
0.00%
 
DNREX Dunham Real Estate Stock Fund
13.63
-0.07%
 
DNINX Dunham International Stock Fund
19.93
+0.45%
 
DNEMX Dunham Emerging Markets Stock Fund
15.17
+0.66%
 

Holdings: DNSVX

View More

Sector Weightings

SectorDNSVX
Financial Services   21.38%
Industrials   21.16%
Basic Materials   9.56%
Technology   9.29%
Consumer Cyclical   8.21%
Energy   7.69%
Real Estate   7.60%
Healthcare   6.59%
Utilities   4.46%
Communication Services   2.31%
Consumer Defensive   1.75%
View More

Recent News: DNSVX

View More
View More

Research Reports: DNSVX

View More
View More

Top Mutual Funds

GRHIX Goehring & Rozencwajg Resources Instl
15.01
+2.32%
 
WWWFX Kinetics Internet No Load
110.96
+2.23%
 
KINAX Kinetics Internet Adv A
99.88
+2.22%
 
KINCX Kinetics Internet Adv C
81.06
+2.22%
 
RYELX Rydex Electronics A
383.65
+1.91%
 
RYSIX Rydex Electronics Inv
423.78
+1.91%
 
RYSAX Rydex Electronics H
371.50
+1.91%
 
FSCOX Fidelity International Small Cap Opp
22.94
+1.77%
 
FOPAX Fidelity Advisor Intl Sm Cap Opps A
22.43
+1.77%
 
FOPTX Fidelity Advisor Intl Sm Cap Opps M
22.02
+1.76%
 
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
22.83
+1.74%
 
FOPIX Fidelity Advisor Intl Sm Cap Opps I
22.89
+1.73%
 
FOPCX Fidelity Advisor Intl Sm Cap Opps C
20.83
+1.71%
 
MSMLX Matthews EM Sm Coms Inv
25.17
+1.45%
 
BPTUX Baron Partners R6
199.52
+1.43%
 
BPTRX Baron Partners Retail
190.90
+1.43%
 
NWZNX Nationwide Loomis All Cap Gr Instl Svc
19.88
+1.43%
 
BPTIX Baron Partners Institutional
199.56
+1.43%
 
NWZLX Nationwide Loomis All Cap Gr A
19.18
+1.43%
 
MISMX Matthews EM Sm Coms Instl
25.15
+1.41%
 
NWADX Nationwide Loomis All Cap Gr Eagle
19.83
+1.38%
 
NWZMX Nationwide Loomis All Cap Gr R6
19.96
+1.37%
 
VLNPX Voya Small Cap Growth R6
40.23
+0.15%
 
TCMSX Voya Small Cap Growth I
40.16
+0.15%
 
FSELX Fidelity Select Semiconductors
32.46
+1.31%
 
TARKX Tarkio
28.73
+1.30%
 
FELAX Fidelity Advisor Semiconductors A
83.83
+1.28%
 
FIKGX Fidelity Advisor Semiconductors Z
91.74
+1.28%
 
FELTX Fidelity Advisor Semiconductors M
77.66
+1.28%
 
FELIX Fidelity Advisor Semiconductors I
91.40
+1.27%
 
FELCX Fidelity Advisor Semiconductors C
65.34
+1.27%
 
FIQPX Fidelity Advisor Emerging Asia Z
55.48
+1.26%
 
FSEAX Fidelity Emerging Asia
54.72
+1.26%
 
FERCX Fidelity Advisor Emerging Asia C
44.41
+1.25%
 
FEATX Fidelity Advisor Emerging Asia M
50.08
+1.25%
 
FEAAX Fidelity Advisor Emerging Asia A
52.66
+1.25%
 
SSCDX Sit Small Cap Dividend Growth I
17.06
0.00%
 
FERIX Fidelity Advisor Emerging Asia I
55.39
+1.24%
 
PVIVX Paradigm Micro-Cap
48.37
+1.19%
 
TGVNX TCW Relative Value Mid Cap N
27.61
+1.17%
 
NWHOX Nationwide Bailard Tech & Sci A
27.78
+1.17%
 
TGVOX TCW Relative Value Mid Cap I
28.68
+1.16%
 
NWHUX Nationwide Bailard Tech & Sci Instl Svc
31.44
+1.16%
 
NWHTX Nationwide Bailard Tech & Sci R6
31.66
+1.15%
 
NWHQX Nationwide Bailard Tech & Sci M
31.83
+1.14%
 
OEGIX Invesco Discovery Mid Cap Growth R6
34.37
-0.78%
 
FKRCX Franklin Gold and Precious Metals A
29.49
+1.13%
 
DMCFX Invesco Discovery Mid Cap Growth Fund
28.43
-0.77%
 
FGADX Franklin Gold and Precious Metals Adv
32.40
+1.12%
 
FRGOX Franklin Gold and Precious Metals C
25.35
+1.12%
 
USERX U.S. Global Investors Gold & Precious Metals Fund
18.13
+1.12%
 
TQSMX T. Rowe Price Integrated US SMCC Eq
22.69
0.00%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
67.22
+1.11%
 
OEGYX Invesco Discovery Mid Cap Growth Y
33.39
-0.77%
 
TQSIX T. Rowe Price Integrated US SMCC Eq I
22.79
0.00%
 
FBPEX Cantor Fitzgerald Equity Div Plus Inst
26.55
+0.42%
 
FGPMX Franklin Gold and Precious Metals R6
32.94
+1.10%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
53.24
+1.10%
 
FPBFX Fidelity Pacific Basin
35.09
+1.09%
 
TGDIX TCW Relative Value Large Cap I
15.88
+1.08%
 
FHKCX Fidelity China Region
43.08
+1.08%
 
FHKAX Fidelity Advisor China Region A
42.44
+1.07%
 
FGDKX Fidelity Growth Discovery K
63.57
0.00%
 
FIQFX Fidelity Advisor China Region Z
42.72
+1.06%
 
ROFIX Royce Small-Cap Opportunity Instl
15.19
+1.06%
 
AUUAX AB Select US Equity A
22.79
0.00%
 
FHKIX Fidelity Advisor China Region I
42.74
+1.06%
 
AUUYX AB Select US Equity Advisor
22.86
0.00%
 
AEMVX Acadian Emerging Markets Y
24.77
+1.06%
 
OSCAX Invesco Main Street Small Cap A
22.10
+0.73%
 
AEMZX Acadian Emerging Markets I
24.83
+1.06%
 
FHKTX Fidelity Advisor China Region M
42.05
+1.06%
 
AEMGX Acadian Emerging Markets Investor
24.86
+1.06%
 
FDSVX Fidelity Growth Discovery
63.39
0.00%
 
FCHKX Fidelity Advisor China Region C
40.36
+1.05%
 
TRLWX Nuveen Large Cap Value W
23.09
0.00%
 
MNSQX Invesco Main Street Small Cap R5
22.34
+0.72%
 
FAEGX Fidelity Advisor Equity Growth M
19.30
0.00%
 
CMSCX Columbia Small Cap Growth Inst
28.00
+1.05%
 
CMSHX Columbia Small Cap Growth S
28.00
+1.05%
 
OSCNX Invesco Main Street Small Cap R
21.40
+0.71%
 
OSCYX Invesco Main Street Small Cap Y
22.44
+0.72%
 
CSGYX Columbia Small Cap Growth Inst3
29.09
+1.04%
 
CCRIX Columbia Small Cap Growth Fund
24.26
+1.04%
 
CGOAX Columbia Small Cap Growth A
25.29
+1.04%
 
OSSIX Invesco Main Street Small Cap R6
22.55
+0.71%
 
FZAFX Fidelity Advisor Equity Growth Z
24.38
0.00%
 
AUUIX AB Select US Equity I
22.47
0.00%
 
GILIX NAA Large Core Instl
20.53
-0.05%
 
ECEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund
33.32
0.00%
 
CGOCX Columbia Small Cap Growth C
17.67
+1.03%
 
CSCRX Columbia Small Cap Growth Inst2
28.58
+1.03%
 
WSMRX William Blair Small-Mid Cap Growth R6
25.65
0.00%
 
TGDVX TCW Relative Value Large Cap N
15.79
+1.02%
 
EAEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund
36.59
0.00%
 
WESCX TETON Westwood SmallCap Equity AAA
20.87
+1.02%
 
EQPGX Fidelity Advisor Equity Growth Fund
23.94
0.00%
 
TRCPX Nuveen Large Cap Value Premier
23.03
0.00%
 
TRLHX Nuveen Large Cap Value I
23.05
0.00%
 
TRLIX Nuveen Large Cap Value R6
23.07
0.00%