• 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

14.91 USD 0.08 0.54%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Dunham Small Cap Value Fund (DNSVX)

Year To Date: -0.33% 3-Month: +0.61% 3-Year: +11.41% 52-Week Range: 11.90 - 15.39
1-Month: -1.00% 1-Year: +26.17% 5-Year: +18.95% Beta vs RUJ: 0.93

Mutual Fund Chart for DNSVX

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  • DNSVX:US 14.91
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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 2014-04-17) 14.91
Assets (M) (on 2014-04-17) 25.79
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) 4.60

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: 02/28/2014
Name Position Value % of Total
iShares Russell 2000 Value ETF 8,500 850,000 3.517%
STIT-Treasury Portfolio 554,721 554,721 2.295%
Curtiss-Wright Corp 6,150 419,184 1.734%
Matrix Service Co 12,700 411,099 1.701%
Standard Motor Products Inc 10,580 371,887 1.539%
Andersons Inc/The 6,435 352,895 1.460%
CNO Financial Group Inc 19,060 348,036 1.440%
Greatbatch Inc 8,020 347,507 1.438%
Jack in the Box Inc 5,820 334,359 1.383%
Watts Water Technologies Inc 4,890 301,322 1.247%

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

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