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Dunham Small Cap Value Fund

DASVX:US
NASDAQ GM
13.67
USD
0.12
0.89%
As of 9:29 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
11.73 - 14.57
1 Yr Return
-2.74%
YTD Return
2.94%
Previous Close
13.55
52Wk Range
11.73 - 14.57
1 Yr Return
-3.60%
YTD Return
2.94%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/27/2016)
13.67
Total Assets (m USD) (on 05/26/2016)
27.399
Inception Date
01/03/2007
Last Dividend (on 12/29/2015)
0.0438
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
1.29%
Expense Ratio
2.04%

Top Fund Holdings

Name Position Value % of Fund
6.41 k 422.10 k 1.53
13.39 k 383.49 k 1.39
6.72 k 376.79 k 1.37
21.29 k 357.64 k 1.30
9.50 k 347.80 k 1.26
33.48 k 347.52 k 1.26
14.76 k 346.86 k 1.26
3.07 k 346.20 k 1.26
17.00 k 345.27 k 1.26
10.19 k 343.61 k 1.25
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