Dunham Small Cap Value Fund Class A
DASVX
NASDAQ
| Weiss Ratings | DASVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | DASVX-NASDAQ | Click to Compare |
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| Provider | Dunham Funds | |||
| Manager/Tenure (Years) | Eric A. Gandhi (2), Richard Shuster (2), Gregory Weiss (2) | |||
| Website | http://www.dunham.com | |||
| Fund Information | DASVX-NASDAQ | Click to Compare |
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| Fund Name | Dunham Small Cap Value Fund Class A | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Jan 03, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | DASVX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.17% | |||
| Dividend | DASVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.11% | |||
| Asset Allocation | DASVX-NASDAQ | Click to Compare |
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| Cash | 4.21% | |||
| Stock | 95.79% | |||
| U.S. Stock | 88.56% | |||
| Non-U.S. Stock | 7.23% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DASVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.01% | |||
| 30-Day Total Return | -2.94% | |||
| 60-Day Total Return | -0.27% | |||
| 90-Day Total Return | 1.37% | |||
| Year to Date Total Return | 22.75% | |||
| 1-Year Total Return | 25.65% | |||
| 2-Year Total Return | 35.03% | |||
| 3-Year Total Return | 66.72% | |||
| 5-Year Total Return | 59.36% | |||
| Price | DASVX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DASVX-NASDAQ | Click to Compare |
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| Nav | $18.45 | |||
| 1-Month Low NAV | $18.44 | |||
| 1-Month High NAV | $19.09 | |||
| 52-Week Low NAV | $14.66 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $19.34 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | DASVX-NASDAQ | Click to Compare |
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| Beta | 1.07 | |||
| Standard Deviation | 18.33 | |||
| Balance Sheet | DASVX-NASDAQ | Click to Compare |
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| Total Assets | 95.08M | |||
| Operating Ratios | DASVX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.42% | |||
| Turnover Ratio | 106.00% | |||
| Performance | DASVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 39.08% | |||
| Last Bear Market Total Return | -13.74% | |||