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Dunham Funds - Dunham Small Cap Value Fund(NASDAQMUTFUND) DNSVX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2008)+641%
5 Year+60%
1 Year+31%
1 Month+4%
$19.50
-0.71%
-0.14Today
Dunham Funds - Dunham Small Cap Value Fund last closing stock price
MetricPriceDate
Last closeUSD 19.502026-08-28
Dunham Funds - Dunham Small Cap Value Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.31%USD 19.562026-08-21
1 month+3.72%USD 18.802026-07-29
3 month+6.73%USD 18.272026-05-29
Year to date+26.38%USD 15.432025-12-31
1 year+31.23%USD 14.862025-08-28
3 year+62.67%USD 11.992023-08-29
5 year+60.45%USD 12.152021-08-27
Since inception+640.53%USD 2.632008-11-24

Dunham Funds - Dunham Small Cap Value Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$19.50

Volume

N/A

Open

$19.64

Previous Close

$19.50

Daily Range

$19.50 - $19.50

52-Week Range

$19.50 - $19.50

Estimated Earnings Date

N/A

DNSVX News

No articles available.

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DNSVX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About DNSVX

What is the current price of Dunham Funds - Dunham Small Cap Value Fund?

Dunham Funds - Dunham Small Cap Value Fund is trading at $19.50 per share.

What is the 52-week range for Dunham Funds - Dunham Small Cap Value Fund?

Over the past 52 weeks, Dunham Funds - Dunham Small Cap Value Fund has traded between $19.50 and $19.50.

How much debt does Dunham Funds - Dunham Small Cap Value Fund have?

Dunham Funds - Dunham Small Cap Value Fund total debt is unavailable.

How much cash does Dunham Funds - Dunham Small Cap Value Fund have on hand?

Dunham Funds - Dunham Small Cap Value Fund does not have cash on hand data available.

What is Dunham Funds - Dunham Small Cap Value Fund’s dividend yield?

Dunham Funds - Dunham Small Cap Value Fund does not currently have a dividend yield.

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