Dunham Small Cap Value Fund Class C (DCSVX)
| Fund Assets | 95.20M |
| Expense Ratio | 2.17% |
| Min. Investment | $5,000 |
| Turnover | 106.00% |
| Dividend (ttm) | 0.86 |
| Dividend Yield | 7.09% |
| Dividend Growth | -54.76% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 12.18 |
| YTD Return | 5.71% |
| 1-Year Return | 26.42% |
| 5-Year Return | 13.00% |
| 52-Week Low | 9.04 |
| 52-Week High | 12.99 |
| Beta (5Y) | n/a |
| Holdings | 198 |
| Inception Date | Dec 10, 2004 |
About DCSVX
The Dunham Small Cap Value Fund Class C is a mutual fund focused on investing in small-cap U.S. companies that are considered to be undervalued relative to their peers. Guided by Boston Partners Global Investors as sub-adviser, the fund aims to maximize total return through both capital appreciation and income. It primarily targets stocks in the bottom 10% of market capitalization, emphasizing those with low price ratios and high dividend yields, characteristic of value investing strategies. As a result, the fund is particularly sensitive to the unique risks of small and micro-cap equities, such as greater volatility, lower liquidity, and less market coverage compared to larger firms. This fund pays dividends annually and distributes capital gains in December, offering exposure to companies with distinct growth challenges and market inefficiencies. The Dunham Small Cap Value Fund Class C plays a specialized role in portfolio diversification, providing access to a segment of the equity market that can be underrepresented in broad-based investment products, and seeks to capitalize on opportunities in the small-cap value space.
Performance
DCSVX had a total return of 26.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.62%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FISVX | Fidelity | Fidelity Small Cap Value Index Fund | 0.05% |
Top 10 Holdings
12.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Government Portfolio | FIGXX | 4.12% |
| BKV Corporation | BKV | 1.04% |
| Teradata Corporation | TDC | 1.00% |
| Enterprise Financial Services Corp | EFSC | 0.97% |
| Prosperity Bancshares, Inc. | PB | 0.97% |
| Northeast Bank | NBN | 0.95% |
| Teleflex Incorporated | TFX | 0.94% |
| Driven Brands Holdings Inc. | DRVN | 0.92% |
| CareDx, Inc. | CDNA | 0.91% |
| BGC Group, Inc. | BGC | 0.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.8635 | Dec 30, 2025 |
| Dec 27, 2024 | $1.9088 | Dec 30, 2024 |
| Dec 27, 2023 | $0.3748 | Dec 28, 2023 |
| Dec 28, 2022 | $1.1566 | Dec 29, 2022 |
| Dec 29, 2021 | $1.9818 | Dec 30, 2021 |
| Dec 30, 2020 | $0.0261 | Dec 30, 2020 |