DCSVX Mutual Fund

NAV$14.19

AUM$2M

TER2.17%

Holdings197

DCSVX Mutual Fund

NAV$14.19

Dunham Small Cap Value Fund Class C

AUM$2M

TER2.17%

Holdings197

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Top Countries

#	Country	Region	Allocation
1	US	Global	88.54%
2	United States	North America	4.90%
3	Marshall Islands	Asia-Pacific	1.31%
4	Canada	North America	1.24%
5	Bermuda	North America	0.89%
6	Taiwan	Asia-Pacific	0.73%
7	Germany	Europe	0.69%
8	Israel	Middle East & Africa	0.61%
9	United Kingdom	Europe	0.56%
10	France	Europe	0.43%
11	Australia	Asia-Pacific	0.24%

DCSVX Mutual Fund Geographic Allocation

DCSVX geographic allocation spans US (88.5%), United States (4.9%), Marshall Islands (1.3%), Canada (1.2%), Bermuda (0.9%). The fund covers 5 regions.

DCSVX country exposure helps investors assess international diversification and geopolitical risk.DCSVX sector breakdown alongside geography gives a complete picture of portfolio allocation.