DASVX Mutual Fund

NAV$18.23

AUM$6M

TER1.42%

Holdings215

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DASVX Mutual Fund

NAV$18.23

Dunham Small Cap Value Fund Class A

AUM$6M

TER1.42%

Holdings215

See how much of DASVX 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

DASVX NAV Chart

Period	DASVX return
Latest NAV	$18.23
1 month	-3.87%
3 months	-3.46%
6 months	+14.97%
Year to date	+20.23%
1 year	+24.28%
3 years	+17.13%
5 years	+9.80%
10 years	+9.78%

DASVX Mutual Fund Price Chart

DASVX NAV chart displays historical price data and trading volume. Year-to-date, DASVX has returned 20.23%. The current price is $18.23.

DASVX price history helps investors identify trends and make informed decisions. DASVX returns break the record out by period. DASVX vs another fund lets you evaluate against similar funds.