Dunham Small Cap Value Fund Class N
DNSVX
NASDAQ
| Weiss Ratings | DNSVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | DNSVX-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 | DNSVX-NASDAQ | Click to Compare |
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| Fund Name | Dunham Small Cap Value Fund Class N | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Dec 10, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DNSVX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.44% | |||
| Dividend | DNSVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.14% | |||
| Asset Allocation | DNSVX-NASDAQ | Click to Compare |
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| Cash | 2.57% | |||
| Stock | 97.44% | |||
| U.S. Stock | 90.39% | |||
| Non-U.S. Stock | 7.05% | |||
| 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 | DNSVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.16% | |||
| 30-Day Total Return | 0.63% | |||
| 60-Day Total Return | -2.90% | |||
| 90-Day Total Return | -1.90% | |||
| Year to Date Total Return | 23.59% | |||
| 1-Year Total Return | 29.02% | |||
| 2-Year Total Return | 37.95% | |||
| 3-Year Total Return | 66.67% | |||
| 5-Year Total Return | 47.78% | |||
| Price | DNSVX-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 | DNSVX-NASDAQ | Click to Compare |
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| Nav | $19.07 | |||
| 1-Month Low NAV | $18.36 | |||
| 1-Month High NAV | $19.26 | |||
| 52-Week Low NAV | $15.08 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $19.89 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | DNSVX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 17.74 | |||
| Balance Sheet | DNSVX-NASDAQ | Click to Compare |
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| Total Assets | 92.68M | |||
| Operating Ratios | DNSVX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.17% | |||
| Turnover Ratio | 106.00% | |||
| Performance | DNSVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 39.43% | |||
| Last Bear Market Total Return | -13.67% | |||