Dunham Small Cap Value C (DCSVX)
15.73
+0.10 (+0.64%)
USD |
Jun 15
Returns Chart
Key Stats
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| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 2.17% | 81.53M | 0.13% | 135.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -11.84M | 61.18% | 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 |
| 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 | 7.92 yrs |
| Kevin Finn | 7.92 yrs |
Net Fund Flows Versus Category
1 Month
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1 Year
% Rank:
60
-11.84M
-2.978B
Category Low
3.747B
Category High
3 Months
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3 Years
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of May 31, 2021
Performance Versus Category
As of June 15, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of June 15, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Alcoa Corp | 1.52% | 35.42 | -2.40% |
| At Home Group Inc | 1.50% | 36.78 | 3.00% |
| Mr. Cooper Group Inc | 1.47% | 33.97 | 0.21% |
| Travel+Leisure Co | 1.46% | 62.04 | -0.99% |
| Bonanza Creek Energy Inc Ordinary Shares | 1.44% | 48.96 | -1.63% |
| Flagstar Bancorp Inc | 1.42% | 45.75 | -0.41% |
| Abercrombie & Fitch Co Class A | 1.41% | 43.24 | 0.44% |
| UMB Financial Corp | 1.41% | 95.16 | 0.33% |
| Foot Locker Inc | 1.39% | 60.52 | -0.61% |
| United Community Banks Inc | 1.37% | 34.27 | 1.78% |
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 |
| 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 | 7.92 yrs |
| Kevin Finn | 7.92 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (6-15-21) | 0.13% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 12.38 |
| 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 April 30, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 12/10/2004 |
| Last Annual Report Date | 10/31/2020 |
| Last Prospectus Date | 4/12/2021 |
| Share Classes | |
| DASVX | A |
| DNSVX | N |
| Attributes | |
| Enhanced Index Fund | No |
| 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 |