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Morningstar

Dunham Small Cap Value N DNSVX

Morningstar Medalist Rating
Medalist Rating as of | See Dunham Investment Hub
  • NAV / 1-Day Return 17.17  /  +1.24 %
  • Total Assets 102.4 Mil
  • Adj. Expense Ratio
    1.340%
  • Expense Ratio 1.350%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 0.53%
  • 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 DNSVX

Will DNSVX 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 DNSVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DNSVX 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 DNSVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Dunham Small Cap Value N'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 second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DNSVX

More DNSVX 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

4.66 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