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Dunham Small Cap Value Fund

DNSVX:US
NASDAQ GM
16.36
USD
0.11
0.67%
As of 9:29 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
13.65 - 16.81
1 Yr Return
17.08%
YTD Return
0.06%
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Previous Close
16.47
52Wk Range
13.65 - 16.81
1 Yr Return
18.06%
YTD Return
0.06%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/21/2017)
16.36
Total Assets (m USD) (on 07/21/2017)
28.853
Inception Date
12/10/2004
Last Dividend (on 12/28/2016)
0.0984
Dividend Indicated Gross Yield
0.60%
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
1.05%
Expense Ratio
1.79%

Top Fund Holdings

Name Position Value % of Fund
8.60 k 988.74 k 3.65
10.83 k 449.88 k 1.66
2.51 k 390.56 k 1.44
32.00 k 362.88 k 1.34
6.74 k 344.26 k 1.27
6.06 k 340.94 k 1.26
4.78 k 338.31 k 1.25
7.70 k 329.87 k 1.22
6.14 k 329.66 k 1.22
12.60 k 324.68 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