DASVX Mutual Fund

DASVX Mutual Fund (Dunham Small Cap Value Fund Class A) is managed by Dunham Funds with $6.2M in net assets. DASVX expense ratio is 1.42%, holding 203 positions across sectors including Industrials, Financials, Materials. Inception date: 2007-01-03.

DASVX performance shows a YTD return of 22.08%. The 1-year return is 36.73% and the 5-year return is 9.55%. DASVX dividend yield stands at 0.19%, paid annually.

DASVX 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 DASVX holdings, DASVX sectors, or DASVX dividends.

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