Dunham Small Cap Value N holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Dunham Small Cap Value Fund Class N DNSVX
- NAV / 1-Day Return 18.27 / −0.65 %
- Total Assets 95.1M
-
Adj. Expense Ratio
1.170%
- Expense Ratio 1.160%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 0.45%
- Turnover 106%
USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 1:14 AM GMT+0
Morningstar’s Analysis DNSVX
Will DNSVX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 10.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Fidelity Inv MM Government I | 2.31 | 2M | Cash and Equivalents |
Silicon Motion Technology Corp ADR | 1.20 | 1M | Technology |
Ultra Clean Holdings Inc | 1.07 | 1M | Technology |
CareDx Inc | 1.04 | 986,019 | Healthcare |
BKV Corp | 1.01 | 952,521 | Energy |
Peapack Gladstone Financial Corp | 0.99 | 934,741 | Financial Services |
BGC Group Inc Ordinary Shares Class A | 0.96 | 910,472 | Financial Services |
Teradata Corp | 0.96 | 904,490 | Technology |
Northeast Bank | 0.95 | 896,439 | Financial Services |
PTC Therapeutics Inc | 0.90 | 853,587 | Healthcare |
United States