Morningstar

Dunham Small Cap Value Fund Class A DASVX

Morningstar Medalist Rating
Medalist Rating as of | See Dunham Investment Hub
  • NAV / 1-Day Return 19.09  /  +0.69 %
  • Total Assets 95.5M
  • Adj. Expense Ratio
    1.420%
  • Expense Ratio 1.410%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 0.17%
  • Turnover 106%

USD | NAV as of Sep 05, 2026 | 1-Day Return as of Sep 05, 2026, 12:11 AM GMT+0

Morningstar’s Analysis DASVX

Will DASVX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DASVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DASVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DASVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Dunham Small Cap Value A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings DASVX

More DASVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity Inv MM Government I

4.19 4M
Cash and Equivalents

CareDx Inc

1.56 1M
Healthcare

Silicon Motion Technology Corp ADR

1.23 1M
Technology

Icon PLC

1.21 1M
Healthcare

Teradata Corp

1.11 1M
Technology

Ultra Clean Holdings Inc

1.11 1M
Technology

Wesbanco Inc

1.07 993,658
Financial Services

Regal Rexnord Corp

1.02 950,420
Industrials

Enterprise Financial Services Corp

1.02 949,957
Financial Services

PTC Therapeutics Inc

0.98 911,606
Healthcare

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