Dunham Small Cap Value C (DCSVX)
10.94
-0.02
(-0.18%)
USD |
Mar 30 2023
Key Stats
Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
---|---|---|---|
2.61% | 62.30M | 0.00% | 83.00% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
-26.61M | -14.17% | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
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 using its fundamental stock selection process. The fund normally invests at least 80% of its assets (defined as net assets plus borrowing for investment purposes) in small cap companies. |
General | |
Security Type | Mutual Fund |
Oldest Share Symbol | DNSVX |
Equity Style | Small Cap/Value |
Fixed Income Style | -- |
Broad Asset Class | US Equity |
Broad Category | Equity |
Category Name | Small Value |
Category Index | Russell 2000 Value TR USD |
Global Category Name | US Equity Small Cap |
YCharts Categorization | US Small Cap |
YCharts Benchmark | Russell 2000 Total Return (^RUTTR) |
Prospectus Objective | Small Company |
Fund Owner Firm Name | Dunham Funds |
Prospectus Benchmark Index | |
Russell 2000 Value TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
John Albert | 9.67 yrs |
Kevin Finn | 9.67 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
51
-26.61M
-1.719B
Category Low
2.866B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 30, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 30, 2023.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Pathward Financial Inc | 1.91% | 40.27 | -1.76% |
Essential Properties Realty Trust Inc | 1.71% | 24.27 | 0.37% |
LiveRamp Holdings Inc | 1.59% | 21.31 | -0.23% |
Hancock Whitney Corp | 1.57% | 35.61 | -1.06% |
Meritage Homes Corp | 1.56% | 114.50 | -0.92% |
Heartland Financial USA Inc | 1.54% | 37.80 | -3.84% |
RPC Inc | 1.47% | 7.61 | -4.16% |
Ingles Markets Inc Class A | 1.46% | 87.35 | -0.56% |
Banner Corp | 1.44% | 53.45 | -2.29% |
Spirit Realty Capital Inc | 1.42% | 38.83 | -0.31% |
Basic Info
Investment Strategy | |
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 using its fundamental stock selection process. The fund normally invests at least 80% of its assets (defined as net assets plus borrowing for investment purposes) in small cap companies. |
General | |
Security Type | Mutual Fund |
Oldest Share Symbol | DNSVX |
Equity Style | Small Cap/Value |
Fixed Income Style | -- |
Broad Asset Class | US Equity |
Broad Category | Equity |
Category Name | Small Value |
Category Index | Russell 2000 Value TR USD |
Global Category Name | US Equity Small Cap |
YCharts Categorization | US Small Cap |
YCharts Benchmark | Russell 2000 Total Return (^RUTTR) |
Prospectus Objective | Small Company |
Fund Owner Firm Name | Dunham Funds |
Prospectus Benchmark Index | |
Russell 2000 Value TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
John Albert | 9.67 yrs |
Kevin Finn | 9.67 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (3-30-23) | 0.00% |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 6.930 |
Weighted Average Price to Sales Ratio | Upgrade |
Weighted Average Price to Book Ratio | Upgrade |
Weighted Median ROE | Upgrade |
Weighted Median ROA | Upgrade |
Forecasted Dividend Yield | Upgrade |
Forecasted PE Ratio | Upgrade |
Forecasted Price to Sales Ratio | Upgrade |
Forecasted Price to Book Ratio | Upgrade |
As of January 31, 2023
Fund Details
Key Dates | |
Inception Date | 12/10/2004 |
Last Annual Report Date | 10/31/2022 |
Last Prospectus Date | 3/1/2023 |
Share Classes | |
DASVX | A |
DNSVX | N |
Attributes | |
Index Fund | No |
Inverse Fund | No |
Leveraged Fund | No |
Fund of Funds | No |
Currency Hedged Fund | No |
Synthetic Replication Fund | No |
Has Dividend Investment Plan | No |
Socially Responsible Fund | No |