• 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

15.21 USD 0.06 0.40%

As of 09:29:30 ET on 10/30/2014.

Snapshot for Dunham Small Cap Value Fund (DNSVX)

Year To Date: +1.67% 3-Month: +1.20% 3-Year: +14.20% 52-Week Range: 13.79 - 15.65
1-Month: +5.33% 1-Year: +7.85% 5-Year: +15.23% Beta vs RUJ: 0.94

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  • DNSVX:US 15.21
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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 2014-10-30) 15.21
Assets (M) (on 2014-10-30) 29.05
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: 08/29/2014
Name Position Value % of Total
Curtiss-Wright Corp 6,850 492,104 1.784%
Standard Motor Products Inc 11,780 443,046 1.606%
Greatbatch Inc 8,920 406,484 1.474%
STIT-Treasury Portfolio 385,251 385,251 1.397%
iShares Russell 2000 Value ETF 3,800 382,090 1.385%
Watts Water Technologies Inc 5,490 347,462 1.260%
Forestar Group Inc 17,370 347,400 1.259%
Cal-Maine Foods Inc 4,390 347,293 1.259%
Universal Electronics Inc 6,317 345,350 1.252%
Marriott Vacations Worldwide C 5,720 340,855 1.236%

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

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