DNSVX Mutual Fund

DNSVX Mutual Fund (Dunham Small Cap Value Fund Class N) is managed by Dunham Funds with $84.0M in net assets. DNSVX expense ratio is 1.17%, holding 215 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2004-12-10.

DNSVX performance shows a YTD return of 20.40%. The 1-year return is 24.56% and the 5-year return is 10.07%. DNSVX dividend yield stands at 5.09%.

DNSVX 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 DNSVX holdings, DNSVX sectors, or DNSVX dividends.

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