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Dunham Small Cap Value C DCSVX

Medalist Rating as of | See Dunham Investment Hub
  • NAV / 1-Day Return 12.46  /  +0.56 %
  • Total Assets 74.8 Mil
  • Adj. Expense Ratio
    2.610%
  • Expense Ratio 2.610%
  • 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 Feb 27, 2024 | 1-Day Return as of Feb 27, 2024, 11:13 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.

Weakness in Dunham Small Cap Value C'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.

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Portfolio Holdings DCSVX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 14.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Evercore Inc Class A

1.59 1.2 Mil
Financial Services

M/I Homes Inc

1.53 1.1 Mil
Consumer Cyclical

Patrick Industries Inc

1.47 1.1 Mil
Consumer Cyclical

BridgeBio Pharma Inc

1.45 1.1 Mil
Healthcare

Mueller Industries Inc

1.44 1.1 Mil
Industrials

Mr. Cooper Group Inc

1.39 1.0 Mil
Financial Services

Taylor Morrison Home Corp

1.39 1.0 Mil
Consumer Cyclical

Hancock Whitney Corp

1.38 1.0 Mil
Financial Services

Cousins Properties Inc

1.38 1.0 Mil
Real Estate

Gulfport Energy Corp Ordinary Shares (New)

1.36 1.0 Mil
Energy