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Nasdaq - Delayed Quote USD

Dunham Small Cap Value Fund (DNSVX)

13.74
+0.15
+(1.10%)
At close: 6:45:35 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -8.85%
5y Average Return 14.80%
Number of Years Up 12
Number of Years Down 8
Best 1Y Total Return (Mar 31, 2025) 36.06%
Worst 1Y Total Return (Mar 31, 2025) --
Best 3Y Total Return 36.06%
Worst 3Y Total Return 1.65%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
DNSVX
Category
YTD
-3.09%
26.79%
1-Month
-5.00%
-1.77%
3-Month
-9.86%
4.45%
1-Year
4.57%
71.02%
3-Year
2.62%
9.35%
5-Year
9.94%
12.17%
10-Year
6.60%
9.95%
Last Bull Market
19.42%
28.07%
Last Bear Market
-13.67%
-24.24%

Annual Total Return (%) History

Year
DNSVX
Category
2024
7.96%
--
2023
15.32%
--
2022
-12.01%
--
2021
32.31%
--
2020
-2.60%
4.02%
2019
21.31%
21.43%
2018
-11.11%
-15.46%
2017
8.95%
8.54%

2016
26.64%
25.99%
2015
-6.76%
-6.71%
2014
5.76%
3.34%
2013
36.06%
36.22%
2012
9.00%
16.00%
2011
-0.94%
-4.45%
2010
25.87%
26.17%
2009
21.24%
31.32%
2008
-33.85%
-32.24%
2007
-4.60%
-6.08%
2006
19.78%
16.27%
2005
-4.93%
6.40%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 4.40% -3.48% 7.97% -0.77%
2023 -0.71% 3.74% -2.43% 14.75%
2022 -2.49% -13.67% -6.47% 11.77%
2021 19.93% 4.05% -1.59% 7.74%
2020 -35.47% 18.63% 0.35% 26.79%
2019 11.54% 1.72% 2.68% 4.13%
2018 -2.76% 6.70% 1.69% -15.76%
2017 0.49% -1.22% 6.53% 3.03%
2016 1.27% 1.70% 7.84% 14.02%
2015 1.68% -2.32% -8.75% 2.87%

2014 1.47% 1.65% -6.42% 9.57%
2013 11.83% 4.67% 4.98% 10.73%
2012 8.13% -2.71% 2.79% 0.81%
2011 7.30% -1.83% -18.04% 14.75%
2010 11.53% -9.07% 9.98% 12.86%
2009 -17.80% 18.90% 21.24% 2.31%
2008 -8.74% -0.60% 1.12% -27.88%
2007 4.09% 3.93% -3.39% -8.72%
2006 8.06% -1.03% 0.88% 11.02%
2005 -6.49% -1.96% 3.83% -0.13%

Rank in Category (By Total Return)

YTD 73
1-Month 68
3-Month 61
1-Year 72
3-Year 78
5-Year 84

Load Adjusted Returns

1-Year 4.57%
3-Year 2.62%
5-Year 9.94%
10-Year 6.60%

Performance & Risk

YTD Return -8.85%
5y Average Return 14.80%
Rank in Category (ytd) 73
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.14
Morningstar Risk Rating

Fund Overview

Category Small Value
Fund Family Dunham Funds
Net Assets 100.12M
YTD Return -3.09%
Yield 0.66%
Morningstar Rating
Inception Date Jan 03, 2007

Fund Summary

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.

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