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Dunham Small Cap Value Fund Class A: (MF: DASVX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 05:02 PM ET

$18.03 USD

-0.04 (-0.22%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Zacks Premium Research for DASVX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

Load Information

Ticker Max
Load %
Deferred
Load %
Red.
Fee %
12B-1
Fee %
Mgmt
Fee %
Expense
Ratio %
Dunham Small Cap Value A DASVX 5.75 NA 0.00 0.25 0.89 1.43

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
Dunham Small Cap Value A DASVX 18.03 2/28/2007 0.18 24.25 17.69 9.11
Dunham Small Cap Value C DCSVX 13.65 12/13/2004 0.00 23.28 16.80 8.28
Dunham Small Cap Value N DNSVX 18.37 12/13/2004 0.44 24.56 17.99 9.38

Investment Information

Ticker Minimum Initial Investment ($) Minimum Subsequent Investment ($) Minimum Initial IRA ($) Dividend Frequency
Dunham Small Cap Value A DASVX 5000 100 2000 A

Contact Information

Family Dunham
Address 10251 Vista Sorrento Pkwy.
San Diego, CA 92121
Phone 800 442-4358