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DNSVX
Mutual Fund ticker: NASDAQ
AS OF
Aug 15 closing price
Price
$15.00
Change
-$0.12 (-0.79%)
Net Assets
99.12M

DNSVX Dunham Small Cap Value N Forecast, Technical & Fundamental Analysis

The investment seeks to maximize total return from capital appreciation and income... Show more

Category: #Small Value
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A.I.Advisor
published Highlights

Industry description

The investment seeks to maximize total return from capital appreciation and income. The fund's sub-adviser seeks to achieve its investment objective by investing primarily in domestic, value-oriented, small-capitalization or "small cap" equity securities (common stock) of companies traded on U.S. stock exchanges or in the over-the-counter market. The fund normally invests at least 80% of its assets in small cap companies.

Market Cap

The average market capitalization across the Dunham Small Cap Value N MF is 5.46B. The market cap for tickers in the group ranges from 759.85M to 11.88B. EVR holds the highest valuation in this group at 11.88B. The lowest valued company is ETD at 759.85M.

Volume

The average weekly volume growth across all stocks in the Dunham Small Cap Value N MF was -56%. For the same stocks of the MF, the average monthly volume growth was -22% and the average quarterly volume growth was 2%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 55
P/E Growth Rating: 49
Price Growth Rating: 47
SMR Rating: 55
Profit Risk Rating: 38
Seasonality Score: -53 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category SmallValue

Profile
Fundamentals
Details
Category
Small Value
Address
Dunham Funds6256 Greenwich Drive, Suite 550San Diego
Phone
800-442-4358
Web
www.dunham.com
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DNSVX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, DNSVX has been closely correlated with SSGSX. These tickers have moved in lockstep 91% of the time. This A.I.-generated data suggests there is a high statistical probability that if DNSVX jumps, then SSGSX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DNSVX
1D Price
Change %
DNSVX100%
-0.79%
SSGSX - DNSVX
91%
Closely correlated
-1.04%
DFFVX - DNSVX
85%
Closely correlated
-0.88%
DFSVX - DNSVX
85%
Closely correlated
-0.91%
VISVX - DNSVX
84%
Closely correlated
-0.67%
VSIIX - DNSVX
84%
Closely correlated
-0.69%
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