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Dunham Small Cap Value Fund

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DNSVX:US
NASDAQ GM
12.08
USD
0.19
1.55%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
11.85 - 14.74
1 Yr Return
-15.07%
YTD Return
-9.65%
Previous Close
12.27
52Wk Range
11.85 - 14.74
1 Yr Return
-15.41%
YTD Return
-9.65%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
12.08
Total Assets (m USD) (on 02/05/2016)
24.300
Inception Date
12/10/2004
Last Dividend (on 12/29/2015)
0.0086
Dividend Indicated Gross Yield
0.07%
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
1.45%
Expense Ratio
1.79%
Top Fund Holdings
Name Position Value % of Fund
STIT-Treasury Portfolio 591.84 k 591.84 k 2.21
Rovi Corp 31.93 k 531.95 k 1.99
PharMerica Corp 10.57 k 369.95 k 1.38
OSI Systems Inc 4.11 k 364.39 k 1.36
Southwest Gas Corp 6.41 k 353.58 k 1.32
DST Systems Inc 3.07 k 350.16 k 1.31
Mack-Cali Realty Corp 14.76 k 344.65 k 1.29
ALLETE Inc 6.72 k 341.58 k 1.27
Insight Enterprises Inc 13.39 k 336.36 k 1.26
Navigant Consulting Inc 20.40 k 327.62 k 1.22
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