Dunham Small Cap Value FundDASVX
Type
Mutual fund
Peer group
US equity: small companies
Net assets
$94.4M
Expense ratio
1.42%
1-year return
+45.7%
3 years, a year
+17.3%
5 years, a year
+8.1%
Holdings
203
What it aims to do.
The Fund seeks to maximize total return from capital appreciation and income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Fidelity Colchester Street Trust | 2.31% |
| SIMO Silicon Motion Technology Corp | 1.20% |
| UCTT Ultra Clean Holdings Inc | 1.07% |
| CDNA Caredx Inc | 1.04% |
| BKV Bkv Corp | 1.01% |
| PGC Peapack-Gladstone Financial Corp | 0.99% |
| BGC Bgc Group Inc | 0.96% |
| TDC Teradata Corp | 0.96% |
| Northeast Bank | 0.95% |
| PTCT Ptc Therapeutics Inc | 0.90% |
More on DASVX.
- DASVX overview
- DASVX holdings
- DASVX risk
- DASVX costs
- DASVX money in and out
- DASVX share classes
- Compare DASVX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.