DASVX
Dunham Small Cap Value Fund
Dunham Funds

Average annual returns

Through 2025 · incl. N-PORT-derived 2025
1 year
9.57%
3 year
10.73%
5 year
9.48%
10 year

Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.

Calendar-year returns

2020 onward derived from N-PORT monthly returns

Risk statistics

78 months through Jan. 31, 2026
Volatility (ann.)
19.00%
Sharpe
0.53
Sortino
0.96
Max drawdown
-35.48%
Best month
16.84%
Worst month
-24.19%
Beta vs VTSAX
1.23
Correlation
0.79

Derived from N-PORT monthly total returns; distinct from the prospectus returns above.

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.