Morningstar

Dunham Small Cap Value Fund Class A DASVX

Morningstar Medalist Rating
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Medalist Rating as of See Dunham Investment Hub
  • NAV / 1-Day Return $18.07  /  −0.44 %
  • Fund Size $90.9M
  • Adjusted Expense Ratio 1.420%
  • Net Expense Ratio 1.410%
  • Fee Level: Distribution High
  • Share Class Type Front Load
  • Morningstar Category Small Value
  • Equity Style Box (Funds) Small Value
  • Minimum Initial Investment $5,000
  • Investment Status Open
  • TTM Yield 0.18%
  • Turnover Ratio 106%
NAV and 1-Day Return as of

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
Rated on Published on

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Portfolio Holdings DASVX

More DASVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity Inv MM Government I

4.84 5M
Cash and Equivalents

Teradata Corp

1.32 1M
Technology

Silicon Motion Technology Corp ADR

1.25 1M
Technology

Bowman Consulting Group Ltd

1.23 1M
Industrials

CareDx Inc

1.23 1M
Healthcare

thyssenkrupp AG

1.19 1M
Industrials

Icon PLC

1.18 1M
Healthcare

Porch Group Inc Ordinary Shares - Class A

1.11 1M
Financial Services

BGC Group Inc Ordinary Shares Class A

1.05 999,412
Financial Services

PTC Therapeutics Inc

1.01 964,520
Healthcare

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