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Dunham Small Cap Value Fund Class C: (MF: DCSVX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:03 PM ET

$12.22 USD

+0.04 (0.33%)

Zacks MF Rank

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

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4-Sell of 5       4  

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Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 10.29 12
3 months 11.37 11
6 months 14.44 14
1 Year 23.99 20
3 Year 11.17 51
5 Year 7.97 28
10 Year 9.33 81

* Annual for three years and beyond.

Zacks Premium Research for DCSVX

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

Sell 4
MF Report

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Portfolio Statistics

% Unrealized Gain 11.17
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 2.16
% Turnover 2/28/2026 106.00

Risk

3 Year 5 Year 10 Year
Beta 1.19 1.02 1.12
Alpha -10.70 -5.05 -6.07
R Squared 0.52 0.62 0.68
Std. Dev. 18.94 19.41 20.57
Sharpe 0.43 0.33 4.00

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
Industrial Cyclical 22.13
Finance 18.20
Technology 13.37
Other 12.77
Services 10.13
Health 6.28
Retail Trade 4.02
Utilities 3.86
Energy 3.80
Non-Durable 2.83
Consumer Durables 2.61

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2025)
% of Portfolio Value (Mil$)
TOTAL*SHORT TERM INVESTME 15.57 14.79
VIMEO INC 1.54 1.46
TELEFLEX INC 1.15 1.09
PROSPERITY BANCSHARES INC 1.07 1.02
NATIONAL ENERGY SERVICES 1.02 0.97
NCR CORP 0.99 0.94
SILICON MOTION TECHNOLOGY 0.98 0.93
BRIXMOR PROPERTY GROUP IN 0.93 0.88
ENTERPRISE FINANCIAL SERV 0.91 0.87

Stock Holding % of Net Assets

As Of 10/31/2025
Total Issues 206
Avg. P/E 21.92
Avg. P/Book 2.53
Avg. EPS Growth 4.87
Avg. Market Value (Mil $) 2,732

Composition

% of Portfolio
Stocks 95.54
Foreign Stocks 4.68
Cash 15.57
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -11.11
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 1.14
Large Value 5.18
Small Growth 0.00
Small Value 65.64
Foreign Stock 3.54
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 5.75
High Yield Bond 13.74