DCSVX vs. DAFGX
Compare and contrast key facts about Dunham Small Cap Value Fund (DCSVX) and Dunham Focused Large Cap Growth Fund (DAFGX).
DCSVX is managed by Dunham. It was launched on Dec 10, 2004. DAFGX is managed by Dunham. It was launched on Dec 8, 2011.
Performance
DCSVX vs. DAFGX - Performance Comparison
Loading graphics...
DCSVX vs. DAFGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DCSVX Dunham Small Cap Value Fund | 2.51% | 8.67% | -8.49% | 14.23% | -13.01% | 31.15% | -3.67% | 20.13% | -12.04% | 7.93% |
DAFGX Dunham Focused Large Cap Growth Fund | -19.07% | 1.72% | 11.42% | 54.81% | -38.96% | 13.01% | 49.42% | 35.17% | 9.80% | 26.10% |
Returns By Period
In the year-to-date period, DCSVX achieves a 2.51% return, which is significantly higher than DAFGX's -19.07% return. Over the past 10 years, DCSVX has underperformed DAFGX with an annualized return of 6.13%, while DAFGX has yielded a comparatively higher 10.50% annualized return.
DCSVX
- 1D
- -0.25%
- 1M
- -7.06%
- YTD
- 2.51%
- 6M
- 5.40%
- 1Y
- 22.56%
- 3Y*
- 5.55%
- 5Y*
- 2.11%
- 10Y*
- 6.13%
DAFGX
- 1D
- 0.07%
- 1M
- -8.97%
- YTD
- -19.07%
- 6M
- -24.16%
- 1Y
- -6.47%
- 3Y*
- 5.30%
- 5Y*
- 0.14%
- 10Y*
- 10.50%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
DCSVX vs. DAFGX - Expense Ratio Comparison
DCSVX has a 2.05% expense ratio, which is higher than DAFGX's 1.37% expense ratio.
Return for Risk
DCSVX vs. DAFGX — Risk / Return Rank
DCSVX
DAFGX
DCSVX vs. DAFGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dunham Small Cap Value Fund (DCSVX) and Dunham Focused Large Cap Growth Fund (DAFGX). 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.
| DCSVX | DAFGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.04 | -0.28 | +1.31 |
Sortino ratioReturn per unit of downside risk | 1.54 | -0.23 | +1.77 |
Omega ratioGain probability vs. loss probability | 1.21 | 0.97 | +0.24 |
Calmar ratioReturn relative to maximum drawdown | 1.41 | -0.34 | +1.75 |
Martin ratioReturn relative to average drawdown | 5.22 | -0.95 | +6.17 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| DCSVX | DAFGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.04 | -0.28 | +1.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.10 | 0.01 | +0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.26 | 0.42 | -0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.19 | 0.46 | -0.27 |
Correlation
The correlation between DCSVX and DAFGX is 0.60, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
DCSVX vs. DAFGX - Dividend Comparison
DCSVX's dividend yield for the trailing twelve months is around 7.29%, less than DAFGX's 20.40% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DCSVX Dunham Small Cap Value Fund | 7.29% | 7.47% | 0.00% | 3.00% | 10.28% | 13.90% | 0.21% | 0.00% | 15.82% | 12.82% | 3.28% | 3.92% |
DAFGX Dunham Focused Large Cap Growth Fund | 20.40% | 16.51% | 0.00% | 2.40% | 0.00% | 8.61% | 2.31% | 3.33% | 8.90% | 0.95% | 0.00% | 0.58% |
Drawdowns
DCSVX vs. DAFGX - Drawdown Comparison
The maximum DCSVX drawdown since its inception was -62.83%, which is greater than DAFGX's maximum drawdown of -47.69%. Use the drawdown chart below to compare losses from any high point for DCSVX and DAFGX.
Loading graphics...
Drawdown Indicators
| DCSVX | DAFGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.83% | -47.69% | -15.14% |
Max Drawdown (1Y)Largest decline over 1 year | -13.82% | -27.70% | +13.88% |
Max Drawdown (5Y)Largest decline over 5 years | -37.13% | -47.69% | +10.56% |
Max Drawdown (10Y)Largest decline over 10 years | -46.71% | -47.69% | +0.98% |
Current DrawdownCurrent decline from peak | -11.53% | -31.80% | +20.27% |
Average DrawdownAverage peak-to-trough decline | -11.94% | -9.41% | -2.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.72% | 9.94% | -6.22% |
Volatility
DCSVX vs. DAFGX - Volatility Comparison
The current volatility for Dunham Small Cap Value Fund (DCSVX) is 5.58%, while Dunham Focused Large Cap Growth Fund (DAFGX) has a volatility of 6.54%. This indicates that DCSVX experiences smaller price fluctuations and is considered to be less risky than DAFGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| DCSVX | DAFGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.58% | 6.54% | -0.96% |
Volatility (6M)Calculated over the trailing 6-month period | 12.44% | 14.55% | -2.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.31% | 24.39% | -3.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.60% | 26.15% | -4.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.35% | 25.31% | -1.96% |