- Fund Type: Open-End Fund
- Objective: Value-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Dunham Small Cap Value Fund
+ Add to WatchlistDASVX:US
13.26 USD 0.19 1.41%As of 09:29:30 ET on 05/22/2013.
Snapshot for Dunham Small Cap Value Fund (DASVX)
| Year To Date: | +15.61% | 3-Month: | +8.69% | 3-Year: | +13.80% | 52-Week Range: | 10.34 - 13.45 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.02% | 1-Year: | +24.39% | 5-Year: | +4.73% | Beta vs RUJ: | 0.89 |
Fund Profile & Information for DASVX
Dunham Small Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is to maximize total return from capital appreciation. The Fund invests in domestic, value-oriented, small-capitalization equity securities of companies traded on U.S. stock exchanges or in the over-the-counter market.
| Inception Date: | 01-03-2007 | Telephone: | 1-888-338-6426 |
|---|---|---|---|
| Managers: | KRIS HERRICK / TROY DAYTON | ||
| Web Site: | www.dunham.com | ||
Fundamentals for DASVX
| NAV | (on 2013-05-22) 13.26 |
|---|---|
| Assets (M) | (on 2013-04-30) 17.46 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for DASVX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for DASVX
| Front Load | 5.75 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.32 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 2.27 |
Top Fund Holdings for DASVX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Fidelity Institutional Money M | 2,379,035 | 2,379,035 | 12.551% |
| West Pharmaceutical Services I | 10,700 | 585,825 | 3.091% |
| Alterra Capital Holdings Ltd | 18,720 | 527,717 | 2.784% |
| Plantronics Inc | 14,205 | 523,738 | 2.763% |
| Schweitzer-Mauduit Internation | 13,260 | 517,538 | 2.730% |
| MAXIMUS Inc | 7,480 | 472,886 | 2.495% |
| Endurance Specialty Holdings L | 10,620 | 421,508 | 2.224% |
| Brink's Co/The | 14,380 | 410,261 | 2.164% |
| Portland General Electric Co | 13,860 | 379,210 | 2.001% |
| Tidewater Inc | 8,328 | 372,095 | 1.963% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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