DASVX Mutual Fund

DASVX Mutual Fund (Dunham Small Cap Value Fund Class A) is managed by Dunham Funds with $5.7M in net assets. DASVX expense ratio is 1.42%, holding 215 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2007-01-03.

DASVX performance shows a YTD return of 20.23%. The 1-year return is 24.28% and the 5-year return is 9.80%. DASVX dividend yield stands at 4.95%.

DASVX top holdings include Fidelity Inv Mmkt Govt-I 12/31/2031 (4.8%), Teradata Corp (1.3%), Silicon Motion Technology Corp., ADR (1.3%), Bowman Consulting Group Ltd. (1.2%), Caredx Inc (1.2%). Go to all DASVX holdings, DASVX sectors, or DASVX dividends.

DASVX can be compared against other funds. Use DASVX overlap to find shared positions, or DASVX vs another fund for a side-by-side view. DASVX alternatives are available via the screener, along with tax-loss harvesting opportunities.