DNSVX Mutual Fund
DNSVX Mutual Fund
DNSVX Mutual Fund
Dunham Small Cap Value Fund Class N
DNSVX Mutual Fund Overview
DNSVX Mutual Fund (Dunham Small Cap Value Fund Class N) is managed by Dunham Funds with $83.8M in net assets. DNSVX expense ratio is 1.17%, holding 215 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2004-12-10.
DNSVX performance shows a YTD return of 25.24%. The 1-year return is 30.84% and the 5-year return is 10.07%. DNSVX dividend yield stands at 0.45%, paid annually.
DNSVX top holdings include Fidelity Inv Mmkt Govt-I 12/31/2031 (4.2%), Caredx Inc (1.6%), Silicon Motion Technology Corp (1.2%), Icon Plc - Common (1.2%), Teradata Corp (1.1%). 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.