• 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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DNSVX:US

15.22 USD 0.09 0.59%

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

Snapshot for Dunham Small Cap Value Fund (DNSVX)

Year To Date: +1.74% 3-Month: -0.91% 3-Year: +16.55% 52-Week Range: 13.21 - 15.65
1-Month: +0.26% 1-Year: +11.87% 5-Year: +13.72% Beta vs RUJ: 0.93

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  • DNSVX:US 15.22
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Fund Profile & Information for DNSVX

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 DNSVX

NAV (on 2014-09-18) 15.22
Assets (M) (on 2014-09-18) 27.57
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for DNSVX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.02
Dividend Yield (ttm) 4.51

Fees & Expenses for DNSVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.73
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.29

Top Fund Holdings for DNSVX

Filing Date: 07/31/2014
Name Position Value % of Total
STIT-Treasury Portfolio 450,563 450,563 1.717%
Greatbatch Inc 8,920 441,629 1.683%
Curtiss-Wright Corp 6,850 435,044 1.658%
Standard Motor Products Inc 11,780 424,669 1.618%
Emulex Corp 56,510 332,279 1.266%
Marriott Vacations Worldwide C 5,720 329,186 1.255%
Alere Inc 8,200 328,000 1.250%
Forestar Group Inc 17,370 324,819 1.238%
OmniVision Technologies Inc 14,500 324,800 1.238%
Watts Water Technologies Inc 5,490 320,945 1.223%

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

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