Nasdaq - Delayed Quote USD

Dunham Small Cap Value Fund (DNSVX)

13.99
-0.21
(-1.48%)
At close: 8:00:35 PM EDT
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  • Previous Close 14.20
  • 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

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Trailing returns as of 6/6/2025. 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%
 

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Holdings: DNSVX

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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%
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Recent News: DNSVX

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Research Reports: DNSVX

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