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Morningstar

Dunham Small Cap Value N DNSVX

Morningstar Analyst Rating
Quantitative rating as of | See Dunham Investment Hub
  • NAV / 1-Day Return 15.65  /  1.82 %
  • Total Assets 61.1 Mil
  • Adj. Expense Ratio
    1.610%
  • Expense Ratio 1.050%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 0.07%
  • Turnover 83%

USD | NAV as of Feb 02, 2023 | 1-Day Return as of Feb 02, 2023, 11:13 PM GMT+00:00

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.

Summary

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Dunham Small Cap Value N earns a Morningstar Quantitative Rating of Negative on the basis of subpar ratings in both the Parent and Process Pillars. The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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