DCDGX vs. DCSVX
DCDGX (Dunham Small Cap Growth Fund) and DCSVX (Dunham Small Cap Value Fund) are both mutual funds - DCDGX is a Small Cap Growth Equities fund managed by Dunham, while DCSVX is a Small Cap Value Equities fund managed by Dunham. Over the past 10 years, DCDGX returned 11.93%/yr vs 7.23%/yr for DCSVX. Their correlation of 0.83 means they have usually moved in the same direction. DCDGX charges 2.83%/yr vs 2.05%/yr for DCSVX.
Performance
DCDGX vs. DCSVX - Performance Comparison
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Returns By Period
In the year-to-date period, DCDGX achieves a 14.02% return, which is significantly lower than DCSVX's 21.63% return. Over the past 10 years, DCDGX has outperformed DCSVX with an annualized return of 11.93%, while DCSVX has yielded a comparatively lower 7.23% annualized return.
DCDGX
- 1D
- 2.98%
- 1M
- -5.79%
- 6M
- 8.18%
- YTD
- 14.02%
- 1Y
- 29.78%
- 3Y*
- 13.08%
- 5Y*
- 1.72%
- 10Y*
- 11.93%
- ALL TIME*
- 7.83%
DCSVX
- 1D
- 0.43%
- 1M
- -1.19%
- 6M
- 13.94%
- YTD
- 21.63%
- 1Y
- 38.48%
- 3Y*
- 7.91%
- 5Y*
- 5.33%
- 10Y*
- 7.23%
- ALL TIME*
- 5.22%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
DCDGX vs. DCSVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DCDGX Dunham Small Cap Growth Fund | 14.02% | 11.14% | 13.01% | 20.48% | -33.69% | 4.19% | 67.17% | 23.96% | -4.54% | 28.81% |
DCSVX Dunham Small Cap Value Fund | 21.63% | 8.67% | -8.49% | 14.23% | -13.01% | 31.15% | -3.67% | 20.13% | -12.04% | 7.93% |
Correlation
The correlation between DCDGX and DCSVX is 0.81, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.81 |
Correlation (3Y) Balances recent behavior with more history. | 0.84 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.81 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.76 |
Correlation (All Time) Calculated using the full available price history since Dec 10, 2004 | 0.83 |
The correlation between DCDGX and DCSVX has been stable across timeframes, ranging from 0.76 to 0.84 - a consistent structural relationship.
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Return for Risk
DCDGX vs. DCSVX — Risk / Return Rank
DCDGX
DCSVX
DCDGX vs. DCSVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dunham Small Cap Growth Fund (DCDGX) and Dunham Small Cap Value Fund (DCSVX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DCDGX | DCSVX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.04 | ||
| Sortino ratioReturn per unit of downside risk | -1.42 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.36 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 1.85 | 3.31 | -1.46 |
| Martin ratioReturn relative to average drawdown | 6.67 | 12.59 | -5.92 |
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Drawdowns
DCDGX vs. DCSVX - Drawdown Comparison
The maximum DCDGX drawdown since its inception was -56.02%, smaller than the maximum DCSVX drawdown of -62.83%. Use the drawdown chart below to compare losses from any high point for DCDGX and DCSVX.
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Drawdown Indicators
| DCDGX | DCSVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.02% | -62.83% | +6.81% |
Max Drawdown (1Y)Largest decline over 1 year | -13.42% | -10.55% | -2.87% |
Max Drawdown (3Y)Largest decline over 3 years | -27.95% | -37.13% | +9.18% |
Max Drawdown (5Y)Largest decline over 5 years | -48.05% | -37.13% | -10.92% |
Max Drawdown (10Y)Largest decline over 10 years | -48.05% | -46.71% | -1.34% |
Current DrawdownCurrent decline from peak | -8.89% | -2.63% | -6.26% |
Average DrawdownAverage peak-to-trough decline | -14.84% | -11.78% | -3.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.75% | 2.77% | +0.98% |
Volatility
DCDGX vs. DCSVX - Volatility Comparison
Dunham Small Cap Growth Fund (DCDGX) has a higher volatility of 7.05% compared to Dunham Small Cap Value Fund (DCSVX) at 3.62%. This indicates that DCDGX's price experiences larger fluctuations and is considered to be riskier than DCSVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DCDGX | DCSVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.05% | 3.62% | +3.43% |
Volatility (6M)Calculated over the trailing 6-month period | 18.73% | 11.51% | +7.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.65% | 16.79% | +6.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.95% | 21.32% | +4.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.89% | 23.30% | +1.59% |
DCDGX vs. DCSVX - Expense Ratio Comparison
DCDGX has a 2.83% expense ratio, which is higher than DCSVX's 2.05% expense ratio.
Dividends
DCDGX vs. DCSVX - Dividend Comparison
DCDGX's dividend yield for the trailing twelve months is around 5.91%, less than DCSVX's 6.14% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DCDGX Dunham Small Cap Growth Fund | 5.91% | 6.74% | 0.00% | 0.00% | 0.00% | 29.30% | 22.33% | 2.06% | 38.51% | 20.51% | 0.00% | 11.22% |
DCSVX Dunham Small Cap Value Fund | 6.14% | 7.47% | 0.00% | 3.00% | 10.28% | 13.90% | 0.21% | 0.00% | 15.82% | 12.82% | 3.28% | 3.92% |
Frequently Asked Questions
DCDGX and DCSVX have a correlation of 0.81, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DCDGX has higher volatility (7.05%) compared to DCSVX (3.62%). In terms of maximum drawdown, DCDGX dropped -56.02% vs DCSVX's -62.83%.
DCSVX currently has the higher Sharpe Ratio (2.09 vs 1.05), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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