Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DCSVX (DUNHAM SMALL CAP VALUE FUND DUNHAM SMALL CAP VALUE FUND CLASS C) | 18.60% | 36.16% | 15.99% | 2.24% | 6.40% | 6.76% | 5.45% | … | … |
Data as of 06/09/2026, Common starting date is 12/23/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DCSVX (DUNHAM SMALL CAP VALUE FUND DUNHAM SMALL CAP VALUE FUND CLASS C) | 12/23/2004 | 06/09/2026 |
| 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 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.15 | 36.16 | 15.99 | 2.24 | 6.40 | 6.76 | 5.45 | … | … | 18.60 | 8.68 | 6.66 | 14.23 | -21.11 | 15.09 | -3.71 | 20.13 | -12.05 | 7.95 | 25.31 | -7.61 | 4.70 | 34.68 | 7.94 | -1.95 | 24.48 | 20.23 | -34.57 | -5.59 | 18.70 | -11.84 | 0.00 |
| Sharpe Ratio | NA | 2.02 | 0.71 | -0.02 | 0.20 | NA | NA | … | … | 2.35 | 0.27 | 0.17 | 0.54 | -0.86 | 0.61 | -0.08 | 1.25 | -0.83 | 0.59 | 1.46 | -0.48 | 0.33 | 2.74 | 0.56 | -0.07 | 1.10 | 0.56 | -0.79 | -0.44 | 1.08 | -0.80 | NA |
| Standard Deviation(%) | NA | 17.02 | 19.16 | 21.80 | 23.62 | NA | NA | … | … | 17.41 | 21.32 | 17.97 | 19.87 | 26.28 | 24.86 | 46.72 | 14.96 | 16.17 | 12.41 | 17.14 | 15.88 | 14.08 | 12.67 | 14.19 | 28.71 | 22.22 | 36.23 | 45.12 | 19.97 | 14.20 | 17.56 | NA |
| Draw Down(%) | NA | 10.55 | 26.73 | 37.65 | 46.72 | NA | NA | … | … | 10.55 | 23.52 | 9.11 | 17.26 | 24.47 | 14.63 | 45.67 | 9.13 | 22.71 | 6.98 | 11.82 | 14.25 | 11.14 | 6.78 | 10.60 | 24.69 | 17.90 | 35.09 | 50.42 | 16.89 | 8.57 | 14.29 | NA |
| Yield(%) | 0.00 | 7.99 | 9.27 | 3.98 | 5.58 | 5.93 | 4.99 | … | … | 0.00 | 7.59 | 15.36 | 3.35 | 0.00 | 0.00 | 0.16 | 0.00 | 11.91 | 12.21 | 4.06 | 3.50 | 6.88 | 6.02 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 | 2.91 | 19.17 | 0.00 | 0.00 |
Data as of 06/09/2026, Common starting date is 12/23/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DCSVX (DUNHAM SMALL CAP VALUE FUND DUNHAM SMALL CAP VALUE FUND CLASS C) |
-19.26%
Feb 2006 – Feb 2009 |
-4.56%
Jan 2005 – Jan 2010 |
2.02%
Oct 2013 – Oct 2023 |
1.84%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DCSVX (DUNHAM SMALL CAP VALUE FUND DUNHAM SMALL CAP VALUE FUND CLASS C) |
27.41%
Feb 2009 – Feb 2012 |
23.00%
Feb 2009 – Feb 2014 |
14.16%
Feb 2009 – Feb 2019 |
9.54%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart