• 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

14.42 USD 0.18 1.26%

As of 09:29:30 ET on 12/18/2014.

Snapshot for Dunham Small Cap Value Fund (DCSVX)

Year To Date: +3.22% 3-Month: +2.12% 3-Year: +15.52% 52-Week Range: 12.87 - 14.54
1-Month: +0.77% 1-Year: +5.45% 5-Year: +13.41% Beta vs RUJ: 0.94

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  • DCSVX:US 14.42
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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 2014-12-18) 14.42
Assets (M) (on 2014-12-18) 30.07
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) 4.65

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: 09/30/2014
Name Position Value % of Total
STIT-Treasury Portfolio 540,637 540,637 2.056%
Curtiss-Wright Corp 6,850 451,552 1.717%
Conversant Inc 12,060 413,055 1.571%
Standard Motor Products Inc 11,780 405,585 1.542%
Cal-Maine Foods Inc 8,780 392,159 1.491%
Greatbatch Inc 8,920 380,081 1.445%
Vitamin Shoppe Inc 8,310 368,881 1.403%
Marriott Vacations Worldwide C 5,720 362,705 1.379%
iShares Russell 2000 Value ETF 3,800 355,528 1.352%
Watts Water Technologies Inc 5,490 319,793 1.216%

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

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