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Dunham Small Cap Value Fund

DCSVX:US
NASDAQ GM
14.87
USD
0.25
1.65%
As of 9:29 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
11.46 - 15.18
1 Yr Return
24.44%
YTD Return
0.61%
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Previous Close
15.12
52Wk Range
11.46 - 15.18
1 Yr Return
24.44%
YTD Return
0.61%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/28/2017)
14.87
Total Assets (m USD) (on 04/28/2017)
28.121
Inception Date
12/10/2004
Last Dividend (on 12/28/2016)
0.4131
Dividend Indicated Gross Yield
-
Fund Managers
KRIS HERRICK / TROY DAYTON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
1.05%
Expense Ratio
2.79%

Top Fund Holdings

Name Position Value % of Fund
919.72 k 919.72 k 3.39
10.83 k 458.76 k 1.69
15.48 k 416.46 k 1.54
5.26 k 371.86 k 1.37
12.60 k 363.99 k 1.34
6.14 k 356.86 k 1.32
970.00 345.60 k 1.27
7.81 k 345.20 k 1.27
9.10 k 342.32 k 1.26
13.00 k 334.75 k 1.23
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