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Dunham Small Cap Value Fund

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DASVX:US
NASDAQ GM
13.71
USD
0.10
0.73%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
13.04 - 15.18
1 Yr Return
-4.21%
YTD Return
-7.24%
Previous Close
13.61
52Wk Range
13.04 - 15.18
1 Yr Return
-4.21%
YTD Return
-7.24%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
13.71
Total Assets (m USD) (on 08/28/2015)
26.464
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 1.80
Marriott Vacations Worldwide C 5.72 k 524.81 k 1.73
iShares Russell 2000 Value ETF 5.00 k 509.80 k 1.68
STIT-Treasury Portfolio 484.56 k 484.56 k 1.59
Insight Enterprises Inc 14.94 k 446.86 k 1.47
Hanmi Financial Corp 16.70 k 414.83 k 1.36
Trustmark Corp 16.10 k 402.18 k 1.32
Wintrust Financial Corp 7.50 k 400.51 k 1.32
PharMerica Corp 11.97 k 398.60 k 1.31
Taylor Morrison Home Corp 19.43 k 395.59 k 1.30
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