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Dunham Small Cap Value Fund

DASVX:US
NASDAQ GM
17.39
USD
0.06
0.35%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
13.53 - 17.39
1 Yr Return
24.44%
YTD Return
7.21%
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Previous Close
17.33
52Wk Range
13.53 - 17.39
1 Yr Return
24.19%
YTD Return
7.21%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/20/2017)
17.39
Total Assets (m USD) (on 10/20/2017)
30.041
Inception Date
01/03/2007
Last Dividend (on 12/28/2016)
0.0691
Dividend Indicated Gross Yield
0.40%
Fund Managers
KRIS HERRICK / TROY DAYTON
Front Load Fee
5.75%
Back Load Fee
0.75%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.05%
Expense Ratio
2.04%

Top Fund Holdings

Name Position Value % of Fund
10.83 k 434.07 k 1.54
429.94 k 429.94 k 1.52
1.76 k 406.47 k 1.44
9.10 k 367.25 k 1.30
4.78 k 365.29 k 1.29
18.67 k 346.16 k 1.22
11.70 k 342.23 k 1.21
7.30 k 341.93 k 1.21
6.74 k 339.54 k 1.20
6.14 k 338.44 k 1.20
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
Dunham & Associates Invest Counsel
10251 Vista Sorrento Pkwy #200
San Diego, CA 92121
Phone
1-888-338-6426