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 (1), Richard Shuster (1), Gregory Weiss (1) | |||
| 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 | 0.48% | |||
| Dividend | DNSVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.51% | |||
| Asset Allocation | DNSVX-NASDAQ | Click to Compare |
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| Cash | 3.95% | |||
| Stock | 96.05% | |||
| U.S. Stock | 88.84% | |||
| Non-U.S. Stock | 7.21% | |||
| 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 | 1.48% | |||
| 30-Day Total Return | -3.30% | |||
| 60-Day Total Return | -0.78% | |||
| 90-Day Total Return | 5.61% | |||
| Year to Date Total Return | 6.02% | |||
| 1-Year Total Return | 35.69% | |||
| 2-Year Total Return | 22.77% | |||
| 3-Year Total Return | 45.55% | |||
| 5-Year Total Return | 38.70% | |||
| 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 | $16.36 | |||
| 1-Month Low NAV | $15.55 | |||
| 1-Month High NAV | $17.04 | |||
| 52-Week Low NAV | $11.84 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.36 | |||
| 52-Week High Price (Date) | Feb 11, 2026 | |||
| Beta / Standard Deviation | DNSVX-NASDAQ | Click to Compare |
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| Beta | 1.19 | |||
| Standard Deviation | 18.98 | |||
| Balance Sheet | DNSVX-NASDAQ | Click to Compare |
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| Total Assets | 95.20M | |||
| Operating Ratios | DNSVX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.22% | |||
| Turnover Ratio | 106.00% | |||
| Performance | DNSVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.42% | |||
| Last Bear Market Total Return | -13.67% | |||