DCSVX:NASDAQ
Dunham Small Cap Value Fund Class C – DCSVX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 9.71 | 0.67 (+7.41%) | 9.04 - 14.38 | -- |
Market data as of 12:00AM 04/09/25. Quotes are delayed by at least 15 min.
Overview - DCSVX
The investment seeks to maximize total return from capital appreciation and income.
The fund's sub-adviser seeks to achieve its investment objective by investing primarily in domestic, value-oriented, small-capitalization or "small cap" equity securities (common stock) of companies traded on U.S. stock exchanges or in the over-the-counter market. The fund normally invests at least 80% of its assets in small cap companies.
Growth of $10,000 (10 Years)
| Total Return | 4.79% |
|---|
| Yield (Trailing 12 Mo.) | 0.04% |
|---|
| Expense Ratio | 2.24% |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $5,000 |
|---|
| Management Tenure | 1 Years |
|---|
| Fund Inception | 12/10/2004 |
|---|
Trailing Total Returns - DCSVX
as of 03/31/2025
| Timeframe | DCSVX | S&P 500 | Small Value |
|---|
| 1 Month | -5.98% | -5.63% | -5.38% |
|---|
| 3 Month | -9.11% | -4.27% | -7.23% |
|---|
| Year-to-Date | -9.11% | -4.27% | -7.23% |
|---|
| 1 Year | -6.69% | 8.25% | -3.46% |
|---|
| 3 Year | -0.20% | 9.06% | 2.53% |
|---|
| 5 Year | 13.64% | 18.59% | 17.80% |
|---|
| 10 Year | 4.73% | 12.50% | 6.53% |
|---|
| Since Inception | 4.79% | 10.98% | -- |
|---|
Sector Allocation - DCSVX
as of 03/31/2025
| Basic Materials | | 8.41% |
|---|
| Consumer Cyclical | | 8.69% |
|---|
| Financial Services | | 22.36% |
|---|
| Real Estate | | 7.92% |
|---|
| Consumer Defensive | | 1.64% |
|---|
| Healthcare | | 6.49% |
|---|
| Utilities | | 3.66% |
|---|
| Communication Services | | 2.17% |
|---|
| Energy | | 7.41% |
|---|
| Industrials | | 22.21% |
|---|
| Technology | | 9.03% |
|---|
Asset Allocation - DCSVX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | -- | | | 84.85 | 84.85 |
|---|
| Bond | -- | | | 0.00 | 0.00 |
|---|
| Other | -- | | | 0.00 | 0.00 |
|---|
| Foreign Stock | -- | | | 10.86 | 10.86 |
|---|
| Foreign Bond | -- | | | 0.00 | 0.00 |
|---|
| Total | -- | | | 95.71 | 95.71 |
|---|
| Cash | -- | | | 4.30 | 4.30 |
|---|
| Total Net Assets | $95.17M |
|---|
| Total Stock Holdings | 198 |
|---|
| Total Bond Holdings | 0 |
|---|
Top Ten Holdings - DCSVX
as of 03/31/2025
Valuation & Growth - DCSVX
as of 03/31/2025
| Valuation | DCSVX | Category Range |
|---|
| Price/Earnings | 13.20 | |
|---|
| Price/Book | 1.31 | |
|---|
| Price/Sales | 0.86 | |
|---|
| Price/Cash Flow | 6.92 | |
|---|
| Dividend Yield | 1.98 | |
|---|
| LT Earnings | 11.1 | |
|---|
| Historical Earnings | 2.72 | |
|---|
| Sales Growth | 0.56 | |
|---|
| Cash-Flow Growth | -0.78 | |
|---|
| Book-Value Growth | 3.19 | |
|---|
