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Dunham Small Cap Value C (DCSVX)
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12.22 - YTD Return 4.09%
- Expense Ratio 1.88%
- Category Small Value
- Last Cap Gain -1.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 84.63M
- Beta (5Y Monthly) 0.98
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 95.00%
- Last Dividend 0.02
- Inception Date Jan 3, 2007
The fund's sub-adviser seeks to achieve its investment objective by investing primarily in domestic, value-oriented, small-capitalization or "small cap" equity securities (common stock) of companies traded on U.S. stock exchanges or in the over-the-counter market. The fund normally invests at least 80% of its assets in small cap companies.
Dunham Funds
Fund Family
Small Value
Fund Category
84.63M
Net Assets
2007-01-03
Inception Date
Performance Overview: DCSVX
Trailing returns as of 4/24/2024. Category is Small Value.
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DCLVX Dunham Large Cap Value C
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DCDGX Dunham Small Cap Growth C
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DCINX Dunham International Stock C
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DCEMX Dunham Emerging Markets Stock C
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DASVX Dunham Small Cap Value A
15.03
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DCREX Dunham Real Estate Stock C
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DALVX Dunham Large Cap Value A
18.63
-0.11%
DCHYX Dunham High-Yield Bond C
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-0.12%
DCFGX Dunham Focused Large Cap Growth C
34.13
-0.38%
DCMDX Dunham Monthly Distribution C
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0.00%
DAEMX Dunham Emerging Markets Stock A
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DAINX Dunham International Stock A
18.41
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DADGX Dunham Small Cap Growth A
15.90
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DAFGX Dunham Focused Large Cap Growth A
38.17
-0.34%
DCCRX Delaware Small Cap Core R
25.00
-0.36%
DCCCX Delaware Small Cap Core C
21.90
-0.36%
Holdings: DCSVX
Top 10 Holdings (15.26% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDCSVX
Financial Services 22.73%
Consumer Cyclical 15.92%
Real Estate 11.64%
Industrials 11.25%
Healthcare 9.98%
Technology 9.95%
Energy 9.43%
Utilities 3.31%
Basic Materials 2.38%
Consumer Defensive 2.23%
Communication Services 1.18%
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