Dunham Small Cap Fund Quote

DASVX Fund  USD 14.72  0.22  1.52%   

Performance

Solid

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Dunham Small is trading at 14.72 as of the 24th of July 2025; that is 1.52% up since the beginning of the trading day. The fund's open price was 14.5. 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 25th of April 2025 and ending today, the 24th 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 using its fundamental stock selection process. More on Dunham Small Cap

Moving together with Dunham Mutual Fund

  0.74DNAVX Dunham Dynamic MacroPairCorr
  0.89DNAIX Dunham AppreciationPairCorr
  0.73DNCGX Dunham PorategovernmentPairCorr
  0.87DNDGX Dunham Small CapPairCorr
  0.96DNEMX Dunham Emerging MarketsPairCorr
  0.86DNFGX 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 24th 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

Top Dunham Small Cap Mutual Fund Constituents

PRIMPrimoris ServicesStockIndustrials
TNLTravel Leisure CoStockConsumer Discretionary
GTGoodyear Tire RubberStockConsumer Discretionary
WSMWilliams SonomaStockConsumer Discretionary
SAHSonic AutomotiveStockConsumer Discretionary
SNBRSleep Number CorpStockConsumer Discretionary
REXRRexford Industrial RealtyStockReal Estate
FCNCAFirst Citizens BancSharesStockFinancials
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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