Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Value Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Dunham Small Cap Value Fund

+ Add to Watchlist

DNSVX:US

15.07 USD 0.05 0.33%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Dunham Small Cap Value Fund (DNSVX)

Year To Date: +1.48% 3-Month: +2.73% 3-Year: +14.80% 52-Week Range: 13.12 - 15.26
1-Month: -0.72% 1-Year: +7.11% 5-Year: +10.51% Beta vs RUJ: 0.97

Mutual Fund Chart for DNSVX

No chart data available.
  • DNSVX:US 15.07
  • 1M
  • 1Y
Interactive DNSVX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-24) 15.07
Assets (M) (on 2015-04-24) 30.76
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) 6.54

Fees & Expenses for DNSVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.97
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.45

Top Fund Holdings for DNSVX

Filing Date: 02/27/2015
Name Position Value % of Total
STIT-Treasury Portfolio 616,299 616,299 2.067%
Greatbatch Inc 10,120 537,777 1.804%
Emulex Corp 56,510 449,255 1.507%
Marriott Vacations Worldwide C 5,720 435,063 1.459%
Tessera Technologies Inc 10,010 401,001 1.345%
Insight Enterprises Inc 14,940 392,922 1.318%
Chesapeake Lodging Trust 10,670 379,425 1.273%
Hudson Pacific Properties Inc 11,730 374,891 1.258%
Taylor Morrison Home Corp 19,430 374,610 1.257%
Alere Inc 8,200 372,854 1.251%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil