DNSVX Mutual Fund

NAV$19.53

AUM$88M

TER1.17%

Holdings203

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DNSVX Mutual Fund

NAV$19.53

Dunham Small Cap Value Fund Class N

AUM$88M

TER1.17%

Holdings203

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	$19.53
1 month	-1.92%
3 months	+5.99%
6 months	+14.86%
Year to date	+22.27%
1 year	+37.31%
3 years	+14.89%
5 years	+9.82%
10 years	+10.02%

DNSVX Mutual Fund Price Chart

DNSVX NAV chart displays historical price data and trading volume. Year-to-date, DNSVX has returned 22.27%. The current price is $19.53.

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.