DNSVX Mutual Fund
NAV$19.57
AUM$85M
TER1.17%
Holdings203
DNSVX Mutual Fund
NAV$19.57
Dunham Small Cap Value Fund Class N
AUM$85M
TER1.17%
Holdings203
DNSVX Mutual Fund Sector Allocation
DNSVX sector allocation breaks down across Materials (1.2%). Across 203 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
DNSVX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
DNSVX geographic allocation shows country exposure. DNSVX overlap calculator reveals how sector exposure compares with other funds.