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Dunham Small Cap Value Fund

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DASVX:US
NASDAQ GM
14.62
USD
0.09
0.61%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
14.71
52Wk Range
13.04 - 15.18
1 Yr Return
-0.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
14.62
Total Assets (m USD) (on 07/02/2015)
27.385
Inception Date
01/03/2007
Last Dividend (on 12/29/2014)
0.2011
Dividend Indicated Gross Yield
-
Fund Managers
KRIS HERRICK / TROY DAYTON
Front Load Fee
5.75%
Back Load Fee
0.75%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.97%
Expense Ratio
1.70%
Top Fund Holdings
Name Position Value % of Fund
Greatbatch Inc 10.12 k 545.67 k 1.83
STIT-Treasury Portfolio 542.04 k 542.04 k 1.81
iShares Russell 2000 Value ETF 5.00 k 504.85 k 1.69
Marriott Vacations Worldwide C 5.72 k 470.24 k 1.57
Insight Enterprises Inc 14.94 k 427.58 k 1.43
WPX Energy Inc 29.94 k 411.68 k 1.38
Superior Energy Services Inc 15.69 k 400.10 k 1.34
Wintrust Financial Corp 7.50 k 365.70 k 1.22
Taylor Morrison Home Corp 19.43 k 359.84 k 1.20
Banner Corp 7.87 k 355.88 k 1.19
Profile
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.
ADDRESS
P.O. Box 910309
San Diego
California 92191
PHONE
1-888-338-6426