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Nasdaq - Delayed Quote USD

Dunham Small Cap Value Fund (DNSVX)

13.59
0.00
(0.00%)
At close: 4:32:46 PM EDT
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  • Previous Close 13.59
  • YTD Return -3.09%
  • Expense Ratio 1.22%
  • Category Small Value
  • Last Cap Gain 5.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 100.12M
  • Beta (5Y Monthly) 1.14
  • Yield 0.66%
  • 5y Average Return --
  • Holdings Turnover 159.00%
  • Last Dividend 0.11
  • Inception Date Jan 3, 2007

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

100.12M

Net Assets

2007-01-03

Inception Date

More about Dunham Small Cap Value Fund

Performance Overview: DNSVX

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Trailing returns as of 3/28/2025. Category is Small Value.

YTD Return

DNSVX
3.09%
Category
26.79%
 

1-Year Return

DNSVX
4.57%
Category
71.02%
 

3-Year Return

DNSVX
2.62%
Category
9.35%
 

5-Year Return

DNSVX
9.94%
Category
12.17%
 

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DNDGX Dunham Small Cap Growth Fund
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DNLVX Dunham Large Cap Value Fund
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DNREX Dunham Real Estate Stock Fund
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DNINX Dunham International Stock Fund
17.98
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DNEMX Dunham Emerging Markets Stock Fund
14.07
-0.28%
 
DNAIX Dunham Long/Short Credit Fund
8.81
+0.04%
 
DNHYX Dunham High Yield Bond Fund
8.52
-0.14%
 
DNMDX Dunham Monthly Distribution Fund
28.67
-0.04%
 
DNCGX Dunham Corporate/Government Bond Fund
12.54
+0.04%
 
DNFGX Dunham Focused Large Cap Growth Fund
36.03
-0.22%
 
DNIOX Dunham International Opportunity Bond Fund
7.76
+0.13%
 
DNAVX Dunham Dynamic Macro Fund
12.02
+0.33%
 
DNFRX Dunham Floating Rate Bond Fund
8.53
-0.12%
 
DCSVX Dunham Small Cap Value C
10.38
0.00%
 
DCLVX Dunham Large Cap Value C
17.83
-0.06%
 
DASVX Dunham Small Cap Value A
13.23
0.00%
 

Holdings: DNSVX

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Sector Weightings

SectorDNSVX
Industrials   23.23%
Financial Services   20.44%
Technology   10.37%
Consumer Cyclical   8.92%
Basic Materials   8.52%
Energy   7.64%
Real Estate   6.78%
Healthcare   6.32%
Utilities   3.68%
Communication Services   2.35%
Consumer Defensive   1.76%
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Recent News: DNSVX

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Research Reports: DNSVX

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