Dunham Small Cap Value C
Dunham 4020 South 147th Street Omaha, NE, 68137
Map
Phone: 888-338-6426
| Category: | Small Value | | Fund Family: | Dunham Funds | | Net Assets: | 2.01M | | Year-to-Date Return: | 12.52% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 10-Dec-04 |
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Kris B. Herrick
Lead Manager since
01-Apr-06 | | | Herrick is a vice president with Denver Investment Advisors, his employer since 2000. Prior to joining Denver Investment Advisors, he worked as a financial services analyst with Jurika and Voyles frome 1997 to 2000. Herrick holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $5,000 | | Min Initial Investment, IRA: | $2,000 | | Min Initial Investment, AIP: | $5,000 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks to maximize total return from capital appreciation and income. The fund invests at least 80% of total assets in the common stock of small companies. It may invest no more than 20% of total assets in ADRs. The average market capitalization of the portfolio is similar to the overall market capitalization profile of the S&P SmallCap 600 index benchmark. |
| Last Dividend
| YFT_NOT_APPLICABLE_ABBREVIATION | | Last Cap Gain
(27-Dec-07):
| 0.33 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 86.18% |
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| Expense | DCSVX | Category
Avg | | Total Expense Ratio: | %
| 1.52% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.42% | | Max Deferred Sales Load: | %
| 2.53% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $638 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,010 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $2,034 |
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0.83% Nasdaq 
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