• 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

15.23 USD 0.05 0.33%

As of 09:29:30 ET on 08/19/2014.

Snapshot for Dunham Small Cap Value Fund (DNSVX)

Year To Date: +1.80% 3-Month: +3.68% 3-Year: +19.40% 52-Week Range: 12.88 - 15.65
1-Month: +0.66% 1-Year: +16.44% 5-Year: +15.88% Beta vs RUJ: 0.93

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  • DNSVX:US 15.23
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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 2014-08-19) 15.23
Assets (M) (on 2014-08-19) 27.43
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) 4.50

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: 06/30/2014
Name Position Value % of Total
iShares Russell 2000 Value ETF 8,800 908,688 3.240%
Standard Motor Products Inc 11,780 526,213 1.876%
Curtiss-Wright Corp 6,850 449,086 1.601%
Greatbatch Inc 8,920 437,615 1.560%
Minerals Technologies Inc 5,490 360,034 1.284%
Watts Water Technologies Inc 5,490 338,898 1.208%
Marriott Vacations Worldwide C 5,720 335,364 1.196%
Iberiabank Corp 4,830 334,188 1.192%
Forestar Group Inc 17,370 331,593 1.182%
Cal-Maine Foods Inc 4,390 326,265 1.163%

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

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