DNSVX Mutual Fund (Dunham Small Cap Value Fund Class N) is managed by Dunham Funds with $85.5M in net assets. DNSVX expense ratio is 1.17%, holding 203 positions across sectors including Unknown, Materials. Inception date: 2004-12-10.

DNSVX performance shows a YTD return of 24.66%. The 1-year return is 41.83% and the 5-year return is 9.79%. DNSVX dividend yield stands at 0.45%, paid annually.

DNSVX top holdings include Scorpio Tankers Inc. Common Stock (0.7%), Amn Healthcare Services Inc (0.7%), Black Hills Corp (0.6%), Arcosa Inc (0.5%), Ashland Global Holdings Inc (0.5%). View all DNSVX holdings, sector breakdown, or dividend history.

DNSVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DNSVX alternatives are available via the screener, along with tax-loss harvesting opportunities.