DNSVX Mutual Fund

DNSVX Mutual Fund

NAV$19.03
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Returns Overview

1 Month
+2.43%
3 Months
+6.18%
6 Months
+13.72%
YTD
+25.24%
1 Year
+30.84%
3 Years (annualized)
+17.39%
5 Years (annualized)
+10.07%
10 Years (annualized)
+11.32%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would DNSVX have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
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📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
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🏦SVB / Banking Crisis5 days
Regional banking contagion fears
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1 Month Performance

3 Months Performance

6 Months Performance

1 Year Performance

Benchmark & Peers

Benchmark
Russell 2000 Value Index(^RUJ)
This Mutual Fund (YTD)
+25.24%
Peer Avg (YTD)
+15.20%
vs Peers
+10.04%

DNSVX Mutual Fund Performance

DNSVX performance across multiple time periods: 1-month 2.43%, YTD 25.24%, 1-year 30.84%, 3-year 17.39%, 5-year 10.07%, 10-year 11.32%.

DNSVX returns outperform the peer average of 15.20% YTD. With an expense ratio of 1.17%, investors should weigh costs against performance when evaluating this mutual fund.

DNSVX vs another fund shows side-by-side returns. DNSVX alternatives are available in the Mutual Fund Screener.