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  • 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

14.76 USD 0.13 0.89%

As of 20:00:00 ET on 05/27/2015.

Snapshot for Dunham Small Cap Value Fund (DNSVX)

Year To Date: -0.61% 3-Month: -0.81% 3-Year: +15.24% 52-Week Range: 13.12 - 15.26
1-Month: -1.27% 1-Year: +5.26% 5-Year: +12.25% Beta vs RUJ: 0.97

Mutual Fund Chart for DNSVX

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  • DNSVX:US 14.76
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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 2015-05-27) 14.76
Assets (M) (on 2015-05-27) 30.25
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 2014-12-29) 0.04
Dividend Yield (ttm) 6.67

Fees & Expenses for DNSVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.97
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.45

Top Fund Holdings for DNSVX

Filing Date: 03/31/2015
Name Position Value % of Total
Greatbatch Inc 10,120 585,442 1.907%
iShares Russell 2000 Value ETF 5,000 516,050 1.681%
STIT-Treasury Portfolio 481,088 481,088 1.567%
Marriott Vacations Worldwide C 5,720 463,606 1.510%
Insight Enterprises Inc 14,940 426,089 1.388%
Taylor Morrison Home Corp 19,430 405,116 1.320%
Hudson Pacific Properties Inc 11,730 389,319 1.268%
American Equity Investment Lif 12,917 376,272 1.226%
Sanmina Corp 14,975 362,245 1.180%
Banner Corp 7,870 361,233 1.177%

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

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