Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DNSVX (DUNHAM SMALL CAP VALUE FUND DUNHAM SMALL CAP VALUE FUND CLASS N) | 17.24% | 38.43% | 17.98% | 3.76% | 7.80% | 8.08% | 6.58% | … | … |
Data as of 06/05/2026, Common starting date is 12/22/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DNSVX (DUNHAM SMALL CAP VALUE FUND DUNHAM SMALL CAP VALUE FUND CLASS N) | 12/22/2004 | 06/05/2026 |
| 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 (%) | -0.99 | 38.43 | 17.98 | 3.76 | 7.80 | 8.08 | 6.58 | … | … | 17.24 | 9.76 | 7.79 | 15.33 | -18.84 | 18.70 | -2.63 | 21.31 | -11.11 | 8.95 | 26.63 | -6.76 | 5.76 | 36.06 | 9.00 | -0.94 | 25.87 | 21.25 | -33.85 | -4.61 | 19.78 | -10.92 | 0.46 |
| Sharpe Ratio | NA | 2.10 | 0.77 | 0.06 | 0.27 | NA | NA | … | … | 2.43 | 0.32 | 0.23 | 0.59 | -0.80 | 0.78 | -0.06 | 1.33 | -0.78 | 0.67 | 1.54 | -0.43 | 0.41 | 2.85 | 0.63 | -0.03 | 1.17 | 0.59 | -0.77 | -0.39 | 1.16 | -0.75 | 1.50 |
| Standard Deviation(%) | NA | 17.05 | 19.19 | 21.41 | 23.42 | NA | NA | … | … | 17.45 | 21.34 | 17.97 | 19.93 | 25.50 | 23.82 | 46.67 | 14.90 | 16.16 | 12.44 | 17.16 | 15.92 | 14.04 | 12.66 | 14.24 | 28.66 | 22.11 | 36.07 | 45.12 | 19.96 | 14.14 | 17.56 | 13.01 |
| Draw Down(%) | NA | 10.43 | 26.41 | 34.13 | 45.82 | NA | NA | … | … | 10.43 | 23.37 | 8.99 | 17.06 | 23.28 | 12.67 | 45.56 | 9.05 | 22.47 | 6.78 | 11.67 | 13.89 | 10.93 | 6.66 | 10.41 | 24.49 | 17.69 | 34.81 | 50.22 | 16.44 | 8.46 | 14.06 | 0.99 |
| Yield(%) | 0.00 | 6.85 | 8.37 | 3.76 | 5.54 | 6.18 | 5.24 | … | … | 0.00 | 6.38 | 12.87 | 3.31 | 0.06 | 0.62 | 0.93 | 0.00 | 10.55 | 11.28 | 4.45 | 3.29 | 6.66 | 5.83 | 0.30 | 0.00 | 0.22 | 1.20 | 0.96 | 2.84 | 18.98 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 12/22/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DNSVX (DUNHAM SMALL CAP VALUE FUND DUNHAM SMALL CAP VALUE FUND CLASS N) |
-18.46%
Feb 2006 – Feb 2009 |
-3.60%
Jan 2005 – Jan 2010 |
3.46%
Oct 2013 – Oct 2023 |
2.87%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DNSVX (DUNHAM SMALL CAP VALUE FUND DUNHAM SMALL CAP VALUE FUND CLASS N) |
28.71%
Feb 2009 – Feb 2012 |
24.25%
Feb 2009 – Feb 2014 |
15.32%
Feb 2009 – Feb 2019 |
10.94%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart