Dunham Small Cap Value C (DCSVX)

Fund Assets	91.11M
Expense Ratio	2.237%
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	13.65
YTD Return	18.08%
1-Year Return	24.43%
5-Year Return	22.64%
52-Week Low	11.44
52-Week High	14.81
Beta (5Y)	1.31
Holdings	210
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 24.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.04%.

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%

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

14.49% of assets

Name	Symbol	Weight
Fidelity Inv MM Government I	FIGXX	4.19%
CareDx, Inc.	CDNA	1.56%
Silicon Motion Technology Corporation	SIMO	1.23%
ICON Public Limited Company	ICLR	1.21%
Teradata Corporation	TDC	1.11%
Ultra Clean Holdings, Inc.	UCTT	1.11%
WesBanco, Inc.	WSBC	1.07%
Regal Rexnord Corporation	RRX	1.02%
Enterprise Financial Services Corp	EFSC	1.02%
PTC Therapeutics, Inc.	PTCT	0.98%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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