DNSVX Mutual Fund

NAV$19.11

AUM$84M

TER1.17%

Holdings215

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DNSVX Mutual Fund

NAV$19.11

Dunham Small Cap Value Fund Class N

AUM$84M

TER1.17%

Holdings215

See how much of DNSVX 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

DNSVX NAV Chart

Period	DNSVX return
Latest NAV	$19.11
1 month	+2.43%
3 months	+6.19%
6 months	+13.72%
Year to date	+25.24%
1 year	+30.84%
3 years	+17.39%
5 years	+10.07%
10 years	+11.32%

DNSVX Mutual Fund Price Chart

DNSVX NAV chart displays historical price data and trading volume. Year-to-date, DNSVX has returned 25.24%. The current price is $19.11.

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