DNSVX Mutual Fund

DNSVX Mutual Fund (Dunham Small Cap Value Fund Class N) is managed by Dunham Funds with $88.2M in net assets. DNSVX expense ratio is 1.17%, holding 203 positions across sectors including Industrials, Financials, Materials. Inception date: 2004-12-10.

DNSVX performance shows a YTD return of 22.27%. The 1-year return is 37.31% and the 5-year return is 9.82%. DNSVX dividend yield stands at 0.46%, paid annually.

DNSVX top holdings include Fidelity Inv Mmkt Govt-I 12/31/2031 (2.3%), Silicon Motion Technology Corp (1.2%), Ultra Clean Hold (1.1%), Caredx Inc (1.0%), Bkv Corp (1.0%). Go to all DNSVX holdings, DNSVX sectors, or DNSVX dividends.

DNSVX can be compared against other funds. Use DNSVX overlap to find shared positions, or DNSVX vs another fund for a side-by-side view. DNSVX alternatives are available via the screener, along with tax-loss harvesting opportunities.