• 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

14.94 USD 0.06 0.40%

As of 09:29:30 ET on 04/23/2014.

Snapshot for Dunham Small Cap Value Fund (DASVX)

Year To Date: +0.34% 3-Month: +1.15% 3-Year: +11.21% 52-Week Range: 12.12 - 15.32
1-Month: -0.99% 1-Year: +24.30% 5-Year: +19.43% Beta vs RUJ: 0.93

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  • DASVX:US 14.94
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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 2014-04-23) 14.94
Assets (M) (on 2014-04-23) 26.03
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) 4.49

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: 02/28/2014
Name Position Value % of Total
iShares Russell 2000 Value ETF 8,500 850,000 3.517%
STIT-Treasury Portfolio 554,721 554,721 2.295%
Curtiss-Wright Corp 6,150 419,184 1.734%
Matrix Service Co 12,700 411,099 1.701%
Standard Motor Products Inc 10,580 371,887 1.539%
Andersons Inc/The 6,435 352,895 1.460%
CNO Financial Group Inc 19,060 348,036 1.440%
Greatbatch Inc 8,020 347,507 1.438%
Jack in the Box Inc 5,820 334,359 1.383%
Watts Water Technologies Inc 4,890 301,322 1.247%

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

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