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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

13.74 USD 0.21 1.51%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Dunham Small Cap Value Fund (DCSVX)

Year To Date: +0.37% 3-Month: +2.61% 3-Year: +12.83% 52-Week Range: 12.10 - 14.04
1-Month: +0.15% 1-Year: +5.69% 5-Year: +10.13% Beta vs RUJ: 0.97

Mutual Fund Chart for DCSVX

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  • DCSVX:US 13.74
  • 1M
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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 2015-04-17) 13.74
Assets (M) (on 2015-04-17) 30.34
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) 6.91

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: 02/27/2015
Name Position Value % of Total
STIT-Treasury Portfolio 616,299 616,299 2.067%
Greatbatch Inc 10,120 537,777 1.804%
Emulex Corp 56,510 449,255 1.507%
Marriott Vacations Worldwide C 5,720 435,063 1.459%
Tessera Technologies Inc 10,010 401,001 1.345%
Insight Enterprises Inc 14,940 392,922 1.318%
Chesapeake Lodging Trust 10,670 379,425 1.273%
Hudson Pacific Properties Inc 11,730 374,891 1.258%
Taylor Morrison Home Corp 19,430 374,610 1.257%
Alere Inc 8,200 372,854 1.251%

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

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