• 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

14.79 USD 0.12 0.82%

As of 09:29:30 ET on 01/26/2015.

Snapshot for Dunham Small Cap Value Fund (DNSVX)

Year To Date: -0.40% 3-Month: +6.40% 3-Year: +14.49% 52-Week Range: 12.98 - 15.05
1-Month: -0.96% 1-Year: +8.53% 5-Year: +14.42% Beta vs RUJ: 0.95

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  • DNSVX:US 14.79
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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 2015-01-26) 14.79
Assets (M) (on 2015-01-26) 29.32
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 2014-12-29) 0.04
Dividend Yield (ttm) 6.66

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: 11/28/2014
Name Position Value % of Total
iShares Russell 2000 Value ETF 12,300 1,226,310 4.124%
Curtiss-Wright Corp 7,700 545,930 1.836%
Greatbatch Inc 10,120 501,648 1.687%
Standard Motor Products Inc 11,780 449,407 1.511%
Brown Shoe Co Inc 13,109 429,451 1.444%
Marriott Vacations Worldwide C 5,720 420,477 1.414%
Universal Electronics Inc 6,317 382,242 1.286%
Cal-Maine Foods Inc 8,780 367,706 1.237%
Chesapeake Lodging Trust 10,670 361,286 1.215%
Sonic Automotive Inc 13,761 354,896 1.194%

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

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