# Dunham Small Cap Value N (DNSVX)

> Source: Nexqual · https://nexqual.com/DNSVX · data as of 2026-10-24 00:01 UTC · cite as "Nexqual, Dunham Small Cap Value N (DNSVX), nexqual.com/DNSVX" · informational, not investment advice.

**Price:** USD 18.56 (-0.22% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 18.6 · day 18.56–18.56 · 52w 15.08–19.89 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +22.0% vs S&P 500 +13.4%; 5Y +49.5% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +22.0% | +49.5% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +22.1% | +8.4% |
| Volatility (annualized) | 15.5% | 19.5% |
| Max drawdown | -10.4% (Feb 2026→Mar 2026) | -23.9% (Nov 2024→Mar 2025) |

## Peers
DNDGX (Dunham Small Cap Growth Fund Cl) USD 23.69 -0.00% · DNLVX (Dunham Large Cap Value Fund Cla) USD 25.07 +0.00% · DNINX (Dunham International Stock Fund) USD 27.22 +0.00% · DNREX (Dunham Real Estate Stock Fund C) USD 14.06 -0.00% · DNEMX (Dunham Emerging Markets Stock F) USD 20.14 +0.00%

## More
Full page: https://nexqual.com/DNSVX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt