Back to top
more

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

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

2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 20.62 5
3 months -3.46 9
6 months 14.96 15
1 Year 24.25 6
3 Year 17.69 23
5 Year 9.11 13
10 Year 9.35 51

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -54.87
Bull Market (2/09 - 3/21) 719.18

Load Adjusted Returns as of Sep 30, 2026

1 Year 17.49
5 Year 7.89
10 Year 8.74
Since Inception 6.50

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 4.92 19.08 -3.46 NA
2025 -8.94 6.27 9.88 3.00
2024 4.23 -3.50 7.90 -0.87
2023 -0.80 3.68 -2.41 14.67
2022 -2.53 -13.74 -6.53 11.72
2021 19.83 4.00 -1.67 7.67

Annual Return

20262025202420232022202120202019201820172016
% Total Return 20.629.527.5915.08-12.2131.95-2.8321.02-11.328.7626.26
% Total Return Rel to Index 7.88-8.69-17.43-11.155.983.27-21.24-10.46-6.93-13.0314.32
% Total Return Rel to Peer 9.102.22-4.33-0.997.3012.64-21.83-4.41-0.55-6.8310.31
% Perf Quintile vs Peer* 1.002.004.004.002.001.005.005.003.005.001.00
% Dividends 0.000.030.060.050.000.040.100.000.000.000.06
% Yield 0.170.200.390.200.000.230.690.000.000.000.39
Capital Gains ($) 0.000.861.900.371.161.980.010.001.701.820.48
Expense Ratio 1.431.411.561.881.861.301.421.971.791.571.73

* 1 = Top 20%, 5 = Bottom 20%