DCSVX - Dunham Small Cap Value Fund Class C

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash0.91%
Stocks99.09%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
DCSVX
Basic Materials
2.62%
Consumer Cyclical
12.68%
Financial Services
23.09%
Real Estate
13.32%
Consumer Defensive
2.77%
Healthcare
9.93%
Utilities
5.24%
Communication Services
1.09%
Energy
5.26%
Industrials
14.68%
Technology
8.43%

Equity Holdings

AverageDCSVXCategory Average
Price/Earnings0.1515.82
Price/Book0.761.72
Price/Sales1.311.02
Price/Cashflow0.198.73
Median Market Cap2,012.373,832.75
3 Year Earnings Growth23.489.83

Bond Holdings

AverageDCSVXCategory Average
MaturityN/A1.69
DurationN/A2.05
Credit QualityN/AN/A

Bond Ratings

Sector(s)DCSVX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (16.31% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Meritage Homes CorpMTH1.83%
Essential Properties Realty Trust IncEPRT1.78%
Pathward Financial IncCASH1.70%
Mueller Industries IncMLI1.70%
Curtiss-Wright CorpCW1.58%
Diodes IncDIOD1.58%
Avista CorpAVA1.54%
PBF Energy Inc Class APBF1.54%
Huron Consulting Group IncHURN1.53%
PotlatchDeltic CorpPCH1.53%