DNSVX Mutual Fund

DNSVX Mutual Fund (Dunham Small Cap Value Fund Class N) is managed by Dunham Funds with $86.2M in net assets. DNSVX expense ratio is 1.17%, holding 203 positions across sectors including Industrials, Financials, Information Technology. 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 9.83%. DNSVX dividend yield stands at 0.45%, paid annually.

DNSVX top holdings include Fidelity Inv Mmkt Govt-I 12/31/2031 (3.2%), Ultra Clean Hold (1.6%), Caredx Inc (1.3%), Icon Plc, Adr (1.3%), Teradata Corp (1.2%). 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.