• 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

15.18 USD 0.000.00%

As of 09:29:30 ET on 07/23/2014.

Snapshot for Dunham Small Cap Value Fund (DNSVX)

Year To Date: +1.47% 3-Month: +1.13% 3-Year: +11.53% 52-Week Range: 12.88 - 15.65
1-Month: -1.24% 1-Year: +10.18% 5-Year: +16.38% Beta vs RUJ: 0.93

Mutual Fund Chart for DNSVX

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  • DNSVX:US 15.18
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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 2014-07-23) 15.18
Assets (M) (on 2014-07-23) 27.01
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) 4.52

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: 05/30/2014
Name Position Value % of Total
iShares Russell 2000 Value ETF 8,800 870,056 3.253%
Standard Motor Products Inc 11,780 489,106 1.829%
Curtiss-Wright Corp 6,850 456,416 1.706%
Greatbatch Inc 8,920 416,653 1.558%
STIT-Treasury Portfolio 400,510 400,510 1.497%
Clayton Williams Energy Inc 2,970 370,032 1.384%
CNO Financial Group Inc 21,160 341,311 1.276%
Minerals Technologies Inc 5,490 340,380 1.273%
Investment Technology Group In 17,500 334,775 1.252%
OmniVision Technologies Inc 14,500 325,960 1.219%

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

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