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Dunham Small Cap Value Fund

DNSVX:US
NASDAQ GM
16.81
USD
0.14
0.84%
As of 9:29 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
12.15 - 16.81
1 Yr Return
37.94%
YTD Return
2.81%
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Previous Close
16.67
52Wk Range
12.15 - 16.81
1 Yr Return
39.82%
YTD Return
2.81%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/21/2017)
16.81
Total Assets (m USD) (on 02/21/2017)
27.438
Inception Date
12/10/2004
Last Dividend (on 12/28/2016)
0.0984
Dividend Indicated Gross Yield
0.59%
Fund Managers
KRIS HERRICK / TROY DAYTON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.29%
Expense Ratio
1.79%

Top Fund Holdings

Name Position Value % of Fund
5.34 m 5.34 m 15.71
11.48 k 464.25 k 1.37
5.62 k 407.16 k 1.20
13.50 k 399.84 k 1.18
6.46 k 399.55 k 1.18
9.75 k 381.98 k 1.12
16.68 k 375.88 k 1.11
1.05 k 372.75 k 1.10
6.59 k 367.79 k 1.08
5.08 k 364.64 k 1.07
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