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.
Dunham Small Cap Value C DCSVX
- NAV / 1-Day Return 13.58 / +1.27 %
- Total Assets 102.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.350%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 5,000
- Status Open
- TTM Yield —
- Turnover 95%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis DCSVX
Will DCSVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 | 4.66 | 4.0 Mil | Cash and Equivalents |
Star Bulk Carriers Corp | 1.49 | 1.3 Mil | Industrials |
Gildan Activewear Inc | 1.28 | 1.1 Mil | Consumer Cyclical |
Tenet Healthcare Corp | 1.27 | 1.1 Mil | Healthcare |
Orion Group Holdings Inc | 1.23 | 1.0 Mil | Industrials |
Arcosa Inc | 1.18 | 1.0 Mil | Industrials |
Kemper Corp | 1.14 | 975,871 | Financial Services |
Brixmor Property Group Inc | 1.05 | 896,731 | Real Estate |
Tronox Holdings PLC Shs Class A | 1.00 | 851,156 | Basic Materials |
Nomad Foods Ltd | 0.99 | 849,061 | Consumer Defensive |