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  • 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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DCSVX:US

13.55 USD 0.01 0.07%

As of 09:29:30 ET on 05/28/2015.

Snapshot for Dunham Small Cap Value Fund (DCSVX)

Year To Date: -1.02% 3-Month: -1.09% 3-Year: +14.03% 52-Week Range: 12.10 - 14.04
1-Month: -2.38% 1-Year: +4.60% 5-Year: +11.38% Beta vs RUJ: 0.97

Mutual Fund Chart for DCSVX

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  • DCSVX:US 13.55
  • 1M
  • 1Y
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Fund Profile & Information for DCSVX

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: 12-10-2004 Telephone: 1-888-338-6426
Managers: KRIS HERRICK / TROY DAYTON
Web Site: www.dunham.com

Fundamentals for DCSVX

NAV (on 2015-05-28) 13.55
Assets (M) (on 2015-05-28) 30.22
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

Dividends for DCSVX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.20
Dividend Yield (ttm) 7.01

Fees & Expenses for DCSVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.97
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.45

Top Fund Holdings for DCSVX

Filing Date: 03/31/2015
Name Position Value % of Total
Greatbatch Inc 10,120 585,442 1.907%
iShares Russell 2000 Value ETF 5,000 516,050 1.681%
STIT-Treasury Portfolio 481,088 481,088 1.567%
Marriott Vacations Worldwide C 5,720 463,606 1.510%
Insight Enterprises Inc 14,940 426,089 1.388%
Taylor Morrison Home Corp 19,430 405,116 1.320%
Hudson Pacific Properties Inc 11,730 389,319 1.268%
American Equity Investment Lif 12,917 376,272 1.226%
Sanmina Corp 14,975 362,245 1.180%
Banner Corp 7,870 361,233 1.177%

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

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