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Trending ETFs

Name

As of 11/08/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$17.78

$105 M

0.48%

$0.09

1.35%

Vitals

YTD Return

13.4%

1 yr return

34.2%

3 Yr Avg Return

3.9%

5 Yr Avg Return

8.5%

Net Assets

$105 M

Holdings in Top 10

14.4%

52 WEEK LOW AND HIGH

$17.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.35%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 87.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$100,000

IRA

$50,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 11/08/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$17.78

$105 M

0.48%

$0.09

1.35%

DNSVX - Profile

Distributions

  • YTD Total Return 13.4%
  • 3 Yr Annualized Total Return 3.9%
  • 5 Yr Annualized Total Return 8.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.67%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Dunham Small Cap Value Fund
  • Fund Family Name
    Dunham Funds
  • Inception Date
    Nov 24, 2008
  • Shares Outstanding
    N/A
  • Share Class
    N
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    John Albert

Fund Description

The Fund's Sub-Adviser seeks to achieve the Fund's investment objective by investing primarily in domestic, value-oriented, small-capitalization or “small cap” equity securities (common stock) of companies traded on U.S. stock exchanges or in the over-the-counter market. The Fund normally invests at least 80% of its assets in small cap companies. The Fund defines small capitalization companies as those companies whose market capitalizations are equal to or less than the largest company in the Russell 2000® Index during the most recent 12-month period. For the most recent annual reconstitution published as of June 2023, the maximum market capitalization of companies in the Russell 2000® Index was approximately $13.1 billion. The Sub-Adviser uses a value approach to select the Fund’s investments. Using this investment style, the Adviser seeks securities selling at substantial discounts to their underlying values and then holds these securities until the market values reflect what the Sub-Adviser believes to be their intrinsic values.

The Sub-Adviser employs a bottom-up strategy, focusing on undervalued industries that the Sub-Adviser believes are experiencing positive change. The Sub-Adviser then uses both qualitative and quantitative methods to assess a security’s potential value. The Sub-Adviser seeks to identify companies with increasing returns on capital in their core businesses which are selling at attractive valuations.

The Sub-Adviser will sell a stock when it no longer meets one or more investment criteria, either through obtaining target value or due to an adverse change in fundamentals or business momentum. Each holding has a target valuation established at purchase, which the Sub-Adviser constantly monitors and adjusts as appropriate.

The Fund may also engage in securities lending.

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DNSVX - Performance

Return Ranking - Trailing

Period DNSVX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.4% -13.3% 19.9% 72.37%
1 Yr 34.2% 3.2% 36.7% 69.09%
3 Yr 3.9%* -14.8% 65.5% 68.52%
5 Yr 8.5%* -3.8% 50.1% 85.53%
10 Yr 7.7%* -3.8% 27.2% 59.27%

* Annualized

Return Ranking - Calendar

Period DNSVX Return Category Return Low Category Return High Rank in Category (%)
2023 12.1% -6.0% 33.6% 48.01%
2022 -18.9% -36.7% 212.9% 66.27%
2021 18.2% -62.0% 147.6% 54.07%
2020 -3.6% -24.8% 31.3% 81.77%
2019 21.3% -21.7% 34.0% 32.98%

Total Return Ranking - Trailing

Period DNSVX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.4% -13.3% 19.9% 72.37%
1 Yr 34.2% 3.2% 36.7% 69.09%
3 Yr 3.9%* -14.8% 65.5% 68.52%
5 Yr 8.5%* -3.8% 50.1% 85.53%
10 Yr 7.7%* -3.8% 27.2% 59.27%

* Annualized

Total Return Ranking - Calendar

Period DNSVX Return Category Return Low Category Return High Rank in Category (%)
2023 15.3% 1.8% 35.4% 52.93%
2022 -12.0% -36.7% 250.0% 56.70%
2021 32.3% -3.0% 157.9% 43.21%
2020 -2.6% -13.5% 33.4% 84.81%
2019 21.3% -1.5% 34.3% 58.24%

NAV & Total Return History


DNSVX - Holdings

Concentration Analysis

DNSVX Category Low Category High DNSVX % Rank
Net Assets 105 M 5.95 M 54 B 79.67%
Number of Holdings 201 10 1599 27.57%
Net Assets in Top 10 15.1 M 762 K 3.2 B 86.92%
Weighting of Top 10 14.39% 5.2% 92.2% 70.96%

Top 10 Holdings

  1. FID-MM GOVT-I 4.26%
  2. TENET HEALTHCARE 1.27%
  3. STAR BULK CARRIE 1.23%
  4. ARCOSA INC 1.20%
  5. KEMPER CORP 1.17%
  6. NORTHEAST BANK 1.12%
  7. GILDAN ACTIVEWEA 1.10%
  8. BRIXMOR PROPERTY 1.06%
  9. STELCO HOLDINGS 1.01%
  10. NOMAD FOODS 0.96%

Asset Allocation

Weighting Return Low Return High DNSVX % Rank
Stocks
95.93% 7.22% 105.88% 85.05%
Cash
4.26% 0.00% 39.68% 27.10%
Preferred Stocks
0.00% 0.00% 1.87% 50.23%
Other
0.00% -1.83% 31.19% 67.76%
Convertible Bonds
0.00% 0.00% 2.63% 47.87%
Bonds
0.00% 0.00% 79.66% 49.07%

Stock Sector Breakdown

Weighting Return Low Return High DNSVX % Rank
Financial Services
24.33% 0.00% 35.71% 43.30%
Real Estate
14.77% 0.00% 44.41% 3.11%
Industrials
13.04% 0.65% 48.61% 87.08%
Consumer Cyclical
10.35% 0.00% 51.62% 60.77%
Energy
9.81% 0.00% 29.42% 27.99%
Healthcare
8.24% 0.00% 25.76% 23.68%
Technology
6.54% 0.00% 34.03% 83.49%
Utilities
5.31% 0.00% 13.86% 15.55%
Consumer Defense
4.94% 0.00% 13.22% 32.30%
Basic Materials
2.67% 0.00% 67.30% 95.22%
Communication Services
0.00% 0.00% 24.90% 94.26%

Stock Geographic Breakdown

Weighting Return Low Return High DNSVX % Rank
US
93.94% 7.22% 105.88% 89.02%
Non US
1.99% 0.00% 76.17% 16.12%

DNSVX - Expenses

Operational Fees

DNSVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.35% 0.05% 37.04% 37.85%
Management Fee 1.10% 0.00% 1.50% 98.13%
12b-1 Fee 0.00% 0.00% 1.00% 13.52%
Administrative Fee N/A 0.01% 0.35% 36.75%

Sales Fees

DNSVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

DNSVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DNSVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 87.00% 7.00% 252.00% 85.22%

DNSVX - Distributions

Dividend Yield Analysis

DNSVX Category Low Category High DNSVX % Rank
Dividend Yield 0.48% 0.00% 14.14% 38.79%

Dividend Distribution Analysis

DNSVX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Annual

Net Income Ratio Analysis

DNSVX Category Low Category High DNSVX % Rank
Net Income Ratio 0.67% -1.43% 4.13% 32.30%

Capital Gain Distribution Analysis

DNSVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

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DNSVX - Fund Manager Analysis

Managers

John Albert


Start Date

Tenure

Tenure Rank

Jul 01, 2013

8.92

8.9%

John Albert, CFA, is a Senior Portfolio Manager for the Piermont Group at ZCM, primarily focused on updating and maintaining the proprietary quantitative models. Prior to joining the firm, John was a founding member of Piermont Capital Management where he was a Portfolio Manager. John has also held roles at Asset Consulting Group, SLP Capital, LLC, and the Financial Valuation Group at Arthur Andersen LLP. He has over 20 years of investment experience and is a Chartered Financial Analyst. John earned a B.A. in Accounting from Illinois Wesleyan University and an MBA with a concentration in Finance from the University of Illinois at Urbana-Champaign.

Kevin Finn


Start Date

Tenure

Tenure Rank

Jul 01, 2013

8.92

8.9%

Kevin Finn, CFA, is a Senior Portfolio Manager for the Piermont Group at ZCM, primarily focused on updating and maintaining the proprietary quantitative models. Prior to joining the firm, Kevin was a founding member of Piermont Capital Management where he was a Portfolio Manager. He also held positions at Asset Consulting Group and Conning Asset Management. He has over 20 years of investment experience and is a Chartered Financial Analyst. Kevin holds a BSBA from the University of Missouri-St. Louis. Kevin currently serves on the Investment Committee of the St. Louis Public Library Foundation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 37.45 8.25 3.58