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Dunham Small Cap Value Fund

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DASVX:US
NASDAQ GM
14.64
USD
0.05
0.34%
As of 09:29:30 ET on 06/02/2015.
Volume
0
Previous Close
14.59
52Wk Range
13.04 - 15.18
1 Yr Return
5.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
14.64
Total Assets (m USD) (on 06/02/2015)
30.357
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 585.44 k 1.91
iShares Russell 2000 Value ETF 5.00 k 516.05 k 1.68
STIT-Treasury Portfolio 481.09 k 481.09 k 1.57
Marriott Vacations Worldwide C 5.72 k 463.61 k 1.51
Insight Enterprises Inc 14.94 k 426.09 k 1.39
Taylor Morrison Home Corp 19.43 k 405.12 k 1.32
Hudson Pacific Properties Inc 11.73 k 389.32 k 1.27
American Equity Investment Lif 12.92 k 376.27 k 1.23
Sanmina Corp 14.98 k 362.25 k 1.18
Banner Corp 7.87 k 361.23 k 1.18
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