Dunham Small Cap Fund Quote

DNSVX Fund  USD 15.88  0.08  0.51%   

Performance

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Odds Of Distress

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Dunham Small is trading at 15.88 as of the 12th of November 2025; that is 0.51% increase since the beginning of the trading day. The fund's open price was 15.8. Dunham Small has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 14th of August 2025 and ending today, the 12th of November 2025. Click here to learn more.
The investment seeks to maximize total return from capital appreciation and income. Dunham Small is traded on NASDAQ Exchange in the United States. More on Dunham Small Cap

Moving together with Dunham Mutual Fund

  0.62DNAIX Dunham AppreciationPairCorr

Dunham Mutual Fund Highlights

Fund ConcentrationDunham Funds, Large Funds, Small Value Funds, Small Value, Dunham Funds (View all Sectors)
Update Date30th of September 2025
Expense Ratio Date1st of March 2023
Fiscal Year EndOctober
Dunham Small Cap [DNSVX] is traded in USA and was established 12th of November 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 minimum initial investment of 100 K. Dunham Small Cap is currently producing year-to-date (YTD) return of 1.61% with the current yeild of 0.01%, while the total return for the last 3 years was 6.54%.
Check Dunham Small Probability Of Bankruptcy

Instrument Allocation

Top Dunham Small Cap Mutual Fund Constituents

UMBFUMB FinancialStockFinancials
FCNCAFirst Citizens BancSharesStockFinancials
FLFoot LockerStockConsumer Discretionary
WSMWilliams SonomaStockConsumer Discretionary
STAGSTAG IndustrialStockReal Estate
TNLTravel Leisure CoStockConsumer Discretionary
VREXVarex Imaging CorpStockHealth Care
DEAEerly Govt PptyStockReal Estate
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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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