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Dunham Small Cap Value Fund

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DNSVX:US
NASDAQ GM
14.47
USD
0.05
0.35%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
13.12 - 15.26
1 Yr Return
5.16%
YTD Return
-2.56%
Previous Close
14.42
52Wk Range
13.12 - 15.26
1 Yr Return
5.16%
YTD Return
-2.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
14.47
Total Assets (m USD) (on 07/31/2015)
27.452
Inception Date
12/10/2004
Last Dividend (on 12/29/2014)
0.0354
Dividend Indicated Gross Yield
0.24%
Fund Managers
KRIS HERRICK / TROY DAYTON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.97%
Expense Ratio
1.45%
Top Fund Holdings
Name Position Value % of Fund
Greatbatch Inc 10.12 k 526.04 k 1.76
iShares Russell 2000 Value ETF 5.00 k 508.75 k 1.70
Marriott Vacations Worldwide C 5.72 k 504.96 k 1.68
Insight Enterprises Inc 14.94 k 438.19 k 1.46
PharMerica Corp 11.97 k 398.12 k 1.33
STIT-Treasury Portfolio 394.26 k 394.26 k 1.32
WPX Energy Inc 29.94 k 385.93 k 1.29
Trustmark Corp 16.10 k 383.99 k 1.28
Wintrust Financial Corp 7.50 k 375.90 k 1.25
Taylor Morrison Home Corp 19.43 k 373.83 k 1.25
Profile
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.
ADDRESS
P.O. Box 910309
San Diego
California 92191
PHONE
1-888-338-6426