DASVX Mutual Fund
DASVX Mutual Fund
DASVX Mutual Fund
Dunham Small Cap Value Fund Class A
DASVX Mutual Fund Overview
DASVX Mutual Fund (Dunham Small Cap Value Fund Class A) is managed by Dunham Funds with $6.1M in net assets. DASVX expense ratio is 1.42%, holding 203 positions across sectors including Industrials, Financials, Information Technology. 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 Instl Cash Ptf / Govt Cl I (3.2%), Ultra Clean Hold (1.6%), Caredx Inc (1.3%), Icon Plc - (1.3%), Teradata Corp (1.2%). 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.