• Fund Type: Open-End Fund
  • Objective: Value Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Dunham Small Cap Value Fund

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DASVX:US

14.97 USD 0.13 0.86%

As of 09:29:30 ET on 07/25/2014.

Snapshot for Dunham Small Cap Value Fund (DASVX)

Year To Date: +0.54% 3-Month: +1.49% 3-Year: +11.38% 52-Week Range: 12.83 - 15.56
1-Month: -2.03% 1-Year: +9.55% 5-Year: +15.84% Beta vs RUJ: 0.92

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  • DASVX:US 14.97
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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 2014-07-25) 14.97
Assets (M) (on 2014-07-25) 26.75
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

Dividends for DASVX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.67
Dividend Yield (ttm) 4.48

Fees & Expenses for DASVX

Front Load 5.75
Back Load 0.75
Current Mgmt Fee 0.73
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.54

Top Fund Holdings for DASVX

Filing Date: 05/30/2014
Name Position Value % of Total
iShares Russell 2000 Value ETF 8,800 870,056 3.253%
Standard Motor Products Inc 11,780 489,106 1.829%
Curtiss-Wright Corp 6,850 456,416 1.706%
Greatbatch Inc 8,920 416,653 1.558%
STIT-Treasury Portfolio 400,510 400,510 1.497%
Clayton Williams Energy Inc 2,970 370,032 1.384%
CNO Financial Group Inc 21,160 341,311 1.276%
Minerals Technologies Inc 5,490 340,380 1.273%
Investment Technology Group In 17,500 334,775 1.252%
OmniVision Technologies Inc 14,500 325,960 1.219%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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