Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DASVX (DUNHAM SMALL CAP VALUE FUND DUNHAM SMALL CAP VALUE FUND CLASS A) | 18.10% | 38.91% | 18.03% | 3.72% | 7.70% | 7.78% | NA | … | … |
Data as of 06/03/2026, Common starting date is 03/02/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DASVX (DUNHAM SMALL CAP VALUE FUND DUNHAM SMALL CAP VALUE FUND CLASS A) | 03/02/2007 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.11 | 38.91 | 18.03 | 3.72 | 7.70 | 7.78 | NA | … | … | 18.10 | 9.53 | 7.45 | 15.13 | -19.19 | 18.17 | -2.90 | 21.02 | -11.35 | 8.72 | 26.30 | -6.99 | 5.63 | 35.57 | 8.93 | -1.22 | 25.49 | 21.10 | -34.10 | -4.53 |
| Sharpe Ratio | NA | 2.22 | 0.79 | 0.06 | 0.26 | NA | NA | … | … | 2.74 | 0.31 | 0.21 | 0.58 | -0.81 | 0.76 | -0.07 | 1.32 | -0.79 | 0.65 | 1.51 | -0.44 | 0.40 | 2.82 | 0.63 | -0.04 | 1.14 | 0.58 | -0.78 | -0.41 |
| Standard Deviation(%) | NA | 16.94 | 19.33 | 21.41 | 23.44 | NA | NA | … | … | 17.55 | 21.30 | 17.98 | 19.86 | 25.54 | 23.92 | 46.68 | 14.82 | 16.18 | 12.48 | 17.28 | 15.85 | 14.01 | 12.61 | 14.26 | 28.65 | 22.20 | 36.15 | 45.06 | 20.73 |
| Draw Down(%) | NA | 10.47 | 26.48 | 34.63 | 46.06 | NA | NA | … | … | 10.47 | 23.39 | 8.99 | 17.11 | 23.46 | 12.89 | 45.59 | 9.11 | 22.57 | 6.78 | 11.67 | 13.97 | 10.93 | 6.68 | 10.48 | 24.48 | 17.68 | 34.85 | 50.27 | 16.51 |
| Yield(%) | 0.00 | 6.64 | 8.25 | 3.65 | 5.43 | 5.90 | 4.31 | … | … | 0.00 | 6.19 | 12.90 | 3.13 | 0.00 | 0.32 | 0.71 | 0.00 | 10.65 | 11.12 | 4.25 | 3.24 | 6.45 | 5.71 | 0.00 | 0.00 | 0.07 | 0.88 | 0.76 | 2.84 |
Data as of 06/03/2026, Common starting date is 03/02/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DASVX (DUNHAM SMALL CAP VALUE FUND DUNHAM SMALL CAP VALUE FUND CLASS A) |
-10.71%
Jun 2007 – Jun 2010 |
-2.77%
May 2007 – May 2012 |
3.17%
Oct 2013 – Oct 2023 |
3.76%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DASVX (DUNHAM SMALL CAP VALUE FUND DUNHAM SMALL CAP VALUE FUND CLASS A) |
28.43%
Feb 2009 – Feb 2012 |
24.01%
Feb 2009 – Feb 2014 |
15.06%
Feb 2009 – Feb 2019 |
10.66%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart