DASVX Mutual Fund

NAV$19.09

AUM$6M

TER1.42%

Holdings203

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DASVX Mutual Fund

NAV$19.09

Dunham Small Cap Value Fund Class A

AUM$6M

TER1.42%

Holdings203

See how much of DASVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DASVX NAV Chart

Period	DASVX return
Latest NAV	$19.09
1 month	-1.97%
3 months	+5.87%
6 months	+14.70%
Year to date	+22.08%
1 year	+36.73%
3 years	+14.60%
5 years	+9.55%
10 years	+9.74%

DASVX Mutual Fund Price Chart

DASVX NAV chart displays historical price data and trading volume. Year-to-date, DASVX has returned 22.08%. The current price is $19.09.

DASVX price history helps investors identify trends and make informed decisions. DASVX returns break the record out by period. DASVX vs another fund lets you evaluate against similar funds.