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Morningstar

Dunham Small Cap Value A DASVX

Morningstar Medalist Rating
Medalist Rating as of | See Dunham Investment Hub
  • NAV / 1-Day Return 14.67  /  1.03 %
  • Total Assets 66.4 Mil
  • Adj. Expense Ratio
    1.860%
  • Expense Ratio 1.860%
  • 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 —
  • Turnover 83%

USD | NAV as of Dec 04, 2023 | 1-Day Return as of Dec 04, 2023, 11:11 PM GMT+0

Morningstar’s Analysis DASVX

Will DASVX outperform in 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.

Weakness in Dunham Small Cap Value A's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DASVX

More DASVX Holdings
  • Current Portfolio Date
  • Equity Holdings 93
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 15.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

PBF Energy Inc Class A

1.86
1,176,536
Energy

LiveRamp Holdings Inc

1.82
1,155,215
Technology

Mueller Industries Inc

1.72
1,089,294
Industrials

Evercore Inc Class A

1.57
992,736
Financial Services

Essential Properties Realty Trust Inc

1.49
946,334
Real Estate

EnPro Industries Inc

1.47
930,739
Industrials

SkyWest Inc

1.44
914,753
Industrials

Meritage Homes Corp

1.41
893,937
Consumer Cyclical

Gulfport Energy Corp Ordinary Shares (New)

1.39
878,084
Energy

Ethan Allen Interiors Inc

1.38
874,695
Consumer Cyclical