Dunham Small Cap Fund Quote
| DASVX Fund | USD 15.51 0.07 0.45% |
PerformanceFair
| Odds Of DistressLow
|
Dunham Small is trading at 15.51 as of the 15th of November 2025; that is 0.45% up since the beginning of the trading day. The fund's open price was 15.44. Dunham Small has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 17th of August 2025 and ending today, the 15th of November 2025. Click here to learn more.
The funds sub-adviser seeks to achieve its investment objective by investing primarily in domestic, value-oriented, small-capitalization or small cap equity securities of companies traded on U.S. stock exchanges or in the over-the-counter market. The fund normally invests at least 80 percent of its assets in small cap companies.. More on Dunham Small Cap
Moving together with Dunham Mutual Fund
Dunham Mutual Fund Highlights
| Fund Concentration | Dunham Funds, Large Funds, Small Value Funds, Small Value, Dunham Funds (View all Sectors) |
| Update Date | 30th of September 2025 |
| Expense Ratio Date | 1st of March 2023 |
| Fiscal Year End | October |
Dunham Small Cap [DASVX] is traded in USA and was established 15th of November 2025. Dunham Small is listed under Dunham Funds category by Fama And French industry classification. The fund is listed under Small Value category and is part of Dunham Funds family. This fund currently has accumulated 66.69 M in assets under management (AUM) with no minimum investment requirementsDunham Small Cap is currently producing year-to-date (YTD) return of 0.14% with the current yeild of 0.0%, while the total return for the last 3 years was 6.76%.
Check Dunham Small Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Dunham Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Dunham Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Dunham Small Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Dunham Small Cap Mutual Fund Constituents
| ANF | Abercrombie Fitch | Stock | Consumer Discretionary | |
| SAH | Sonic Automotive | Stock | Consumer Discretionary | |
| SWX | Southwest Gas Holdings | Stock | Utilities | |
| HFWA | Heritage Financial | Stock | Financials | |
| MTDR | Matador Resources | Stock | Energy | |
| SYNA | Synaptics Incorporated | Stock | Information Technology | |
| ONB | Old National Bancorp | Stock | Financials | |
| ENR | Energizer Holdings | Stock | Consumer Staples |
Dunham Small Cap Risk Profiles
| Mean Deviation | 0.7983 | |||
| Semi Deviation | 0.8738 | |||
| Standard Deviation | 1.08 | |||
| Variance | 1.16 |
Dunham Small Against Markets
Other Information on Investing in Dunham Mutual Fund
Dunham Small financial ratios help investors to determine whether Dunham Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dunham with respect to the benefits of owning Dunham Small security.
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