Dunham Small Cap Fund Quote
| DASVX Fund | USD 16.71 0.20 1.21% |
PerformanceSolid
| Odds Of DistressLow
|
Dunham Small is trading at 16.71 as of the 14th of February 2026; that is 1.21% up since the beginning of the trading day. The fund's open price was 16.51. Dunham Small has less than a 13 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 16th of November 2025 and ending today, the 14th of February 2026. Click here to learn more.
The funds sub-adviser seeks to achieve its investment objective by investing primarily in domestic, value-oriented, small-capitalization or small cap equity securities of companies traded on U.S. stock exchanges or in the over-the-counter market. The fund normally invests at least 80 percent of its assets in small cap companies.. More on Dunham Small Cap
Moving together with DUNHAM Mutual Fund
DUNHAM Mutual Fund Highlights
| Fund Concentration | Dunham Funds, Large Funds, Small Value Funds, Small Value, Dunham Funds (View all Sectors) |
| Update Date | 31st of December 2025 |
| Expense Ratio Date | 1st of March 2025 |
| Fiscal Year End | October |
Dunham Small Cap [DASVX] is traded in USA and was established 14th of February 2026. Dunham Small is listed under Dunham Funds category by Fama And French industry classification. The fund is listed under Small Value category and is part of Dunham Funds family. This fund currently has accumulated 93.24 M in assets under management (AUM) with no minimum investment requirementsDunham Small Cap is currently producing year-to-date (YTD) return of 11.64% with the current yeild of 0.0%, while the total return for the last 3 years was 12.01%.
Check Dunham Small Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on DUNHAM Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding DUNHAM Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Dunham Small Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Dunham Small Cap Risk Profiles
| Mean Deviation | 0.8889 | |||
| Semi Deviation | 0.6143 | |||
| Standard Deviation | 1.25 | |||
| Variance | 1.57 |
Dunham Small Against Markets
DUNHAM Mutual Fund Analysis Notes
The fund retains 99.31% of assets under management (AUM) in equities. Dunham Small Cap last dividend was 0.11 per share. Large To learn more about Dunham Small Cap call the company at 888-338-6426.Dunham Small Cap Investment Alerts
| The fund retains 99.31% of its assets under management (AUM) in equities |
Top Dunham Small Cap Mutual Fund Constituents
| AA | Alcoa Corp | Stock | |
| HTLF | Heartland Financial USA | Stock | |
| SR | Spire Inc | Stock | |
| WSM | Williams Sonoma | Stock | |
| SIGI | Selective Insurance Group | Stock | |
| GIII | G III Apparel Group | Stock | |
| LPLA | LPL Financial Holdings | Stock | |
| AVA | Avista | Stock | |
| SAH | Sonic Automotive | Stock | |
| ELF | ELF Beauty | Stock | |
| ENS | Enersys | Stock | |
| RMBS | Rambus Inc | Stock | |
| MGRC | McGrath RentCorp | Stock | |
| REXR | Rexford Industrial Realty | Stock | |
| ANF | Abercrombie Fitch | Stock | |
| AMKR | Amkor Technology | Stock | |
| VREX | Varex Imaging Corp | Stock | |
| GDOT | Green Dot | Stock | |
| EPRT | Essential Properties Realty | Stock |
Dunham Small Outstanding Bonds
Dunham Small issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Dunham Small Cap uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most DUNHAM bonds can be classified according to their maturity, which is the date when Dunham Small Cap has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Dunham Small Predictive Daily Indicators
Dunham Small intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Dunham Small mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 16.71 | |||
| Day Typical Price | 16.71 | |||
| Price Action Indicator | 0.1 | |||
| Period Momentum Indicator | 0.2 |
Dunham Small Forecast Models
Dunham Small's time-series forecasting models are one of many Dunham Small's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Dunham Small's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Other Information on Investing in DUNHAM Mutual Fund
Dunham Small financial ratios help investors to determine whether DUNHAM Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in DUNHAM with respect to the benefits of owning Dunham Small security.
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