DNSVX Mutual Fund

NAV$19.35

Returns Overview

1 Month
+5.69%
3 Months
+19.12%
6 Months
+25.15%
YTD
+24.66%
1 Year
+41.83%
3 Years (annualized)
+18.40%
5 Years (annualized)
+9.79%
10 Years (annualized)
+12.12%

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
PROUpgrade to run
📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
PROUpgrade to run
🏦SVB / Banking Crisis5 days
Regional banking contagion fears
PROUpgrade to run

1 Month Performance

Loading chart data...

3 Months Performance

Loading chart data...

6 Months Performance

Loading chart data...

1 Year Performance

Loading chart data...

Benchmark & Peers

Benchmark
Russell 2000 Value Index(^RUJ)
This Mutual Fund (YTD)
+24.66%
Peer Avg (YTD)
+18.52%
vs Peers
+6.14%

DNSVX Mutual Fund Performance

DNSVX performance across multiple time periods: 1-month 5.69%, YTD 24.66%, 1-year 41.83%, 3-year 18.40%, 5-year 9.79%, 10-year 12.12%.

DNSVX returns outperform the peer average of 18.52% YTD. With an expense ratio of 1.17%, investors should weigh costs against performance when evaluating this mutual fund.

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