• 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

14.33 USD 0.01 0.07%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Dunham Small Cap Value Fund (DCSVX)

Year To Date: +2.58% 3-Month: +1.27% 3-Year: +16.27% 52-Week Range: 12.87 - 14.54
1-Month: +5.60% 1-Year: +6.51% 5-Year: +13.92% Beta vs RUJ: 0.94

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  • DCSVX:US 14.33
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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 2014-11-21) 14.33
Assets (M) (on 2014-11-21) 29.94
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 2013-12-27) 0.67
Dividend Yield (ttm) 4.68

Fees & Expenses for DCSVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.73
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.29

Top Fund Holdings for DCSVX

Filing Date: 08/29/2014
Name Position Value % of Total
Curtiss-Wright Corp 6,850 492,104 1.784%
Standard Motor Products Inc 11,780 443,046 1.606%
Greatbatch Inc 8,920 406,484 1.474%
STIT-Treasury Portfolio 385,251 385,251 1.397%
iShares Russell 2000 Value ETF 3,800 382,090 1.385%
Watts Water Technologies Inc 5,490 347,462 1.260%
Forestar Group Inc 17,370 347,400 1.259%
Cal-Maine Foods Inc 8,780 347,293 1.259%
Universal Electronics Inc 6,317 345,350 1.252%
Marriott Vacations Worldwide C 5,720 340,855 1.236%

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

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