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Dunham Small Cap Value Fund

DASVX:US
NASDAQ GM
15.76
USD
0.02
0.13%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
12.58 - 16.67
1 Yr Return
19.22%
YTD Return
-2.84%
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Previous Close
15.78
52Wk Range
12.58 - 16.67
1 Yr Return
20.27%
YTD Return
-2.84%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/26/2017)
15.76
Total Assets (m USD) (on 05/26/2017)
27.308
Inception Date
01/03/2007
Last Dividend (on 12/28/2016)
0.0691
Dividend Indicated Gross Yield
0.44%
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 445.00 k 1.63
3.30 k 389.93 k 1.43
32.00 k 370.88 k 1.36
7.81 k 353.01 k 1.29
12.60 k 348.87 k 1.28
6.14 k 341.63 k 1.25
7.54 k 334.27 k 1.22
4.54 k 331.99 k 1.22
25.10 k 329.81 k 1.21
5.46 k 327.17 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