Dunham Small Cap Value Fund Class N (DNSVX)
| Fund Assets | 94.44M |
| Expense Ratio | 1.17% |
| Min. Investment | $100,000 |
| Turnover | 106.00% |
| Dividend (ttm) | 0.95 |
| Dividend Yield | 5.39% |
| Dividend Growth | -52.78% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 17.68 |
| YTD Return | 14.58% |
| 1-Year Return | 33.49% |
| 5-Year Return | 25.93% |
| 52-Week Low | 13.55 |
| 52-Week High | 18.22 |
| Beta (5Y) | n/a |
| Holdings | 201 |
| 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.
Performance
DNSVX had a total return of 33.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.16%.
Top 10 Holdings
10.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Government Portfolio | FIGXX | 2.29% |
| Teradata Corporation | TDC | 1.03% |
| BKV Corporation | BKV | 1.00% |
| BGC Group, Inc. | BGC | 0.98% |
| PTC Therapeutics, Inc. | PTCT | 0.97% |
| CareDx, Inc. | CDNA | 0.96% |
| Northeast Bank | NBN | 0.94% |
| WesBanco, Inc. | WSBC | 0.94% |
| Ultra Clean Holdings, Inc. | UCTT | 0.94% |
| Enterprise Financial Services Corp | EFSC | 0.93% |
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 |