• 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

15.52 USD 0.03 0.19%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Dunham Small Cap Value Fund (DASVX)

Year To Date: +4.23% 3-Month: +3.67% 3-Year: +17.28% 52-Week Range: 13.73 - 15.56
1-Month: +1.97% 1-Year: +7.05% 5-Year: +14.35% Beta vs RUJ: 0.94

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  • DASVX:US 15.52
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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 2014-12-19) 15.52
Assets (M) (on 2014-12-19) 29.98
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) 4.32

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: 09/30/2014
Name Position Value % of Total
STIT-Treasury Portfolio 540,637 540,637 2.056%
Curtiss-Wright Corp 6,850 451,552 1.717%
Conversant Inc 12,060 413,055 1.571%
Standard Motor Products Inc 11,780 405,585 1.542%
Cal-Maine Foods Inc 8,780 392,159 1.491%
Greatbatch Inc 8,920 380,081 1.445%
Vitamin Shoppe Inc 8,310 368,881 1.403%
Marriott Vacations Worldwide C 5,720 362,705 1.379%
iShares Russell 2000 Value ETF 3,800 355,528 1.352%
Watts Water Technologies Inc 5,490 319,793 1.216%

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

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