DCSVX vs. HRTVX
Compare and contrast key facts about Dunham Small Cap Value Fund (DCSVX) and Heartland Value Fund (HRTVX).
DCSVX is managed by Dunham. It was launched on Dec 10, 2004. HRTVX is managed by Heartland. It was launched on Dec 28, 1984.
Performance
DCSVX vs. HRTVX - Performance Comparison
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DCSVX vs. HRTVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DCSVX Dunham Small Cap Value Fund | 4.76% | 8.67% | -8.49% | 14.23% | -13.01% | 31.15% | -3.67% | 20.13% | -12.04% | 7.93% |
HRTVX Heartland Value Fund | 7.35% | 15.94% | 15.76% | 17.15% | -10.04% | 21.86% | 13.12% | 17.93% | -12.10% | 8.45% |
Returns By Period
In the year-to-date period, DCSVX achieves a 4.76% return, which is significantly lower than HRTVX's 7.35% return. Over the past 10 years, DCSVX has underperformed HRTVX with an annualized return of 6.36%, while HRTVX has yielded a comparatively higher 11.03% annualized return.
DCSVX
- 1D
- 2.19%
- 1M
- -5.32%
- YTD
- 4.76%
- 6M
- 7.80%
- 1Y
- 25.25%
- 3Y*
- 6.32%
- 5Y*
- 2.26%
- 10Y*
- 6.36%
HRTVX
- 1D
- 2.41%
- 1M
- -5.76%
- YTD
- 7.35%
- 6M
- 9.98%
- 1Y
- 31.24%
- 3Y*
- 17.99%
- 5Y*
- 10.07%
- 10Y*
- 11.03%
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DCSVX vs. HRTVX - Expense Ratio Comparison
DCSVX has a 2.05% expense ratio, which is higher than HRTVX's 1.04% expense ratio.
Return for Risk
DCSVX vs. HRTVX — Risk / Return Rank
DCSVX
HRTVX
DCSVX vs. HRTVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dunham Small Cap Value Fund (DCSVX) and Heartland Value Fund (HRTVX). 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 | HRTVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.19 | 1.55 | -0.37 |
Sortino ratioReturn per unit of downside risk | 1.72 | 2.21 | -0.49 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.30 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.78 | 2.37 | -0.58 |
Martin ratioReturn relative to average drawdown | 6.58 | 9.02 | -2.44 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DCSVX | HRTVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.19 | 1.55 | -0.37 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.11 | 0.52 | -0.41 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.27 | 0.53 | -0.25 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.19 | 0.58 | -0.38 |
Correlation
The correlation between DCSVX and HRTVX is 0.91, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
DCSVX vs. HRTVX - Dividend Comparison
DCSVX's dividend yield for the trailing twelve months is around 7.13%, less than HRTVX's 8.65% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DCSVX Dunham Small Cap Value Fund | 7.13% | 7.47% | 0.00% | 3.00% | 10.28% | 13.90% | 0.21% | 0.00% | 15.82% | 12.82% | 3.28% | 3.92% |
HRTVX Heartland Value Fund | 8.65% | 9.29% | 8.91% | 5.65% | 3.01% | 13.50% | 0.76% | 3.12% | 7.26% | 6.43% | 3.56% | 8.25% |
Drawdowns
DCSVX vs. HRTVX - Drawdown Comparison
The maximum DCSVX drawdown since its inception was -62.83%, roughly equal to the maximum HRTVX drawdown of -61.68%. Use the drawdown chart below to compare losses from any high point for DCSVX and HRTVX.
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Drawdown Indicators
| DCSVX | HRTVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.83% | -61.68% | -1.15% |
Max Drawdown (1Y)Largest decline over 1 year | -13.82% | -13.48% | -0.34% |
Max Drawdown (5Y)Largest decline over 5 years | -37.13% | -23.17% | -13.96% |
Max Drawdown (10Y)Largest decline over 10 years | -46.71% | -46.31% | -0.40% |
Current DrawdownCurrent decline from peak | -9.59% | -5.91% | -3.68% |
Average DrawdownAverage peak-to-trough decline | -11.94% | -9.07% | -2.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.75% | 3.54% | +0.21% |
Volatility
DCSVX vs. HRTVX - Volatility Comparison
Dunham Small Cap Value Fund (DCSVX) and Heartland Value Fund (HRTVX) have volatilities of 6.10% and 6.14%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DCSVX | HRTVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.10% | 6.14% | -0.04% |
Volatility (6M)Calculated over the trailing 6-month period | 12.62% | 12.63% | -0.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.37% | 20.61% | +0.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.62% | 19.53% | +2.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.36% | 21.02% | +2.34% |