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 N DNSVX
- NAV / 1-Day Return 15.97 / +1.59 %
- Total Assets 86.1 Mil
-
Adj. Expense Ratio
- 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 0.55%
- Turnover 95%
USD | NAV as of May 09, 2024 | 1-Day Return as of May 09, 2024, 10:11 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Evercore Inc Class A | 1.70 | 1.4 Mil | Financial Services |
Patrick Industries Inc | 1.66 | 1.4 Mil | Consumer Cyclical |
PBF Energy Inc Class A | 1.65 | 1.4 Mil | Energy |
Mr. Cooper Group Inc | 1.58 | 1.3 Mil | Financial Services |
Mueller Industries Inc | 1.57 | 1.3 Mil | Industrials |
Gulfport Energy Corp Ordinary Shares (New) | 1.55 | 1.3 Mil | Energy |
Taylor Morrison Home Corp | 1.53 | 1.3 Mil | Consumer Cyclical |
SkyWest Inc | 1.51 | 1.3 Mil | Industrials |
Vontier Corp Ordinary Shares | 1.45 | 1.2 Mil | Technology |
M/I Homes Inc | 1.43 | 1.2 Mil | Consumer Cyclical |