Dunham Small Cap Value Fund Class N (DNSVX)

Fund Assets	92.85M
Expense Ratio	1.17%
Min. Investment	$100,000
Turnover	106.00%
Dividend (ttm)	0.95
Dividend Yield	4.90%
Dividend Growth	-52.78%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	19.47
YTD Return	26.57%
1-Year Return	32.89%
5-Year Return	44.13%
52-Week Low	15.08
52-Week High	19.89
Beta (5Y)	1.31
Holdings	211
Inception Date	Dec 10, 2004

About DNSVX

The Dunham Small Cap Value Fund Class N is a mutual fund focused on providing long-term capital appreciation by investing primarily in small-cap, value-oriented equity securities of U.S.-based companies. The fund’s strategy involves selecting stocks of companies that are considered undervalued relative to their intrinsic worth, seeking opportunities for growth within the small-cap sector. This asset class is known for targeting companies with market capitalizations typically on the lower end of the U.S. equity spectrum, which can lead to higher growth potential but also involves distinct risks such as narrower markets and limited resources compared to larger firms. The fund is actively managed by a sub-adviser, adheres to a mandated allocation of at least 80% in small-cap stocks, and spans a range of industry sectors including financial services, healthcare, industrials, real estate, and technology. It plays a role in diversifying portfolios by offering exposure to less established but potentially dynamic segments of the equity market, and is typically utilized within broader investment strategies aiming to capture value opportunities among smaller U.S. companies.

• Fund Family: Dunham Funds
• Category: Small Value
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: DNSVX
• Share Class: Class N
• Index: Russell 2000 Value TR

Performance

DNSVX had a total return of 32.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.57%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
DASVX	Class A	1.42%
DCSVX	Class C	2.17%

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.9499	Dec 30, 2025
Dec 27, 2024	$2.0118	Dec 30, 2024
Dec 27, 2023	$0.4602	Dec 28, 2023
Dec 28, 2022	$1.1673	Dec 29, 2022
Dec 29, 2021	$2.0711	Dec 30, 2021
Dec 30, 2020	$0.1456	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:

Aug 28, 2026

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