Dunham Small Cap Fund Quote

DASVX Fund  USD 14.72  0.19  1.31%   

Performance

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Weak
 
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Odds Of Distress

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Low
Dunham Small is trading at 14.72 as of the 25th of July 2025; that is 1.31% up since the beginning of the trading day. The fund's open price was 14.53. Dunham Small has less than a 15 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 26th of April 2025 and ending today, the 25th of July 2025. Click here to learn more.
The funds sub-adviser seeks to achieve its investment objective by investing primarily in domestic, value-oriented, small-capitalization or small cap equity securities of companies traded on U.S. stock exchanges or in the over-the-counter market. The fund normally invests at least 80 percent of its assets in small cap companies.. More on Dunham Small Cap

Moving together with Dunham Mutual Fund

  0.87DNAVX Dunham Dynamic MacroPairCorr
  0.89DNAIX Dunham AppreciationPairCorr
  0.74DNCGX Dunham PorategovernmentPairCorr
  0.96DNDGX Dunham Small CapPairCorr
  0.96DNEMX Dunham Emerging MarketsPairCorr
  0.95DNFGX Dunham Focused LargePairCorr

Dunham Mutual Fund Highlights

Fund ConcentrationDunham Funds, Large Funds, Small Value Funds, Small Value, Dunham Funds (View all Sectors)
Update Date30th of June 2025
Expense Ratio Date1st of March 2023
Fiscal Year EndOctober
Dunham Small Cap [DASVX] is traded in USA and was established 25th of July 2025. Dunham Small is listed under Dunham Funds category by Fama And French industry classification. The fund is listed under Small Value category and is part of Dunham Funds family. This fund currently has accumulated 66.69 M in assets under management (AUM) with no minimum investment requirementsDunham Small Cap is currently producing year-to-date (YTD) return of 1.58% with the current yeild of 0.0%, while the total return for the last 3 years was 7.6%.
Check Dunham Small Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Dunham Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Dunham Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Dunham Small Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Dunham Small Cap Mutual Fund Constituents

SWXSouthwest Gas HoldingsStockUtilities
COOPMr Cooper GroupStockFinancials
GTGoodyear Tire RubberStockConsumer Discretionary
MTDRMatador ResourcesStockEnergy
BDNBrandywine Realty TrustStockReal Estate
GDOTGreen DotStockFinancials
NWENorthWesternStockUtilities
SRSpire IncStockUtilities
More Details

Dunham Small Cap Risk Profiles

Dunham Small Against Markets

Other Information on Investing in Dunham Mutual Fund

Dunham Small financial ratios help investors to determine whether Dunham Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dunham with respect to the benefits of owning Dunham Small security.
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