Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Dunham Small Cap Value N DNSVX
- NAV / 1-Day Return 16.90 / +1.26 %
- Total Assets 101.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.350%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 0.49%
- Turnover 95%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis DNSVX
Will DNSVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 11.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fidelity Inv MM Government I | 3.16 | 3.4 Mil | Cash and Equivalents |
Tenet Healthcare Corp | 1.42 | 1.5 Mil | Healthcare |
Star Bulk Carriers Corp | 1.25 | 1.3 Mil | Industrials |
Gildan Activewear Inc | 1.24 | 1.3 Mil | Consumer Cyclical |
Brixmor Property Group Inc | 1.15 | 1.2 Mil | Real Estate |
Kemper Corp | 1.15 | 1.2 Mil | Financial Services |
Northeast Bank | 1.10 | 1.2 Mil | Financial Services |
Arcosa Inc | 1.08 | 1.2 Mil | Industrials |
Clarivate PLC Ordinary Shares | 1.06 | 1.1 Mil | Technology |
Enovis Corp | 1.01 | 1.1 Mil | Industrials |