Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Value Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Dunham Small Cap Value Fund

+ Add to Watchlist

DNSVX:US

15.11 USD 0.01 0.07%

As of 09:29:30 ET on 04/01/2015.

Snapshot for Dunham Small Cap Value Fund (DNSVX)

Year To Date: +1.68% 3-Month: +1.68% 3-Year: +13.82% 52-Week Range: 13.12 - 15.21
1-Month: +1.48% 1-Year: +5.98% 5-Year: +12.26% Beta vs RUJ: 0.96

Mutual Fund Chart for DNSVX

No chart data available.
  • DNSVX:US 15.11
  • 1M
  • 1Y
Interactive DNSVX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-01) 15.11
Assets (M) (on 2015-03-31) 30.70
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) 6.52

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: 01/30/2015
Name Position Value % of Total
Greatbatch Inc 10,120 491,427 1.735%
Marriott Vacations Worldwide C 5,720 437,580 1.545%
STIT-Treasury Portfolio 420,140 420,140 1.483%
Universal Electronics Inc 6,317 402,646 1.421%
Chesapeake Lodging Trust 10,670 391,802 1.383%
Hudson Pacific Properties Inc 11,730 379,466 1.339%
Tessera Technologies Inc 10,010 371,171 1.310%
Cedar Realty Trust Inc 45,120 359,155 1.268%
Emulex Corp 56,510 353,753 1.249%
Insight Enterprises Inc 14,940 353,630 1.248%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil