Dunham Small Cap Value C (DCSVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

14.53

+0.04 (0.28%)

At close: Aug 26, 2026

22.51% (1Y)

Fund Assets	92.85M
Expense Ratio	2.17%
Min. Investment	$5,000
Turnover	106.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	14.49
YTD Return	25.69%
1-Year Return	31.57%
5-Year Return	33.30%
52-Week Low	11.44
52-Week High	14.81
Beta (5Y)	1.31
Holdings	211
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.

Fund Family Dunham Funds

Category Small Value

Performance Rating Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol DCSVX

Share Class Class C

Index Russell 2000 Value TR

Performance

DCSVX had a total return of 31.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.37%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
DNSVX	Class N	1.17%
DASVX	Class A	1.42%

Top 10 Holdings

14.08% of assets

Name	Symbol	Weight
Fidelity Inv MM Government I	FIGXX	3.19%
Ultra Clean Holdings, Inc.	UCTT	1.61%
CareDx, Inc.	CDNA	1.28%
ICON Public Limited Company	ICLR	1.26%
Teradata Corporation	TDC	1.22%
Silicon Motion Technology Corporation	SIMO	1.19%
Regal Rexnord Corporation	RRX	1.16%
PTC Therapeutics, Inc.	PTCT	1.10%
Onto Innovation Inc.	ONTO	1.06%
Peapack-Gladstone Financial Corporation	PGC	1.01%

View More Holdings

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

Full Dividend History