Send me a link:

*Text messaging rates may apply.

 Dow Down 0.35% Nasdaq Up 0.30%

Dunham Small Cap Value A (DASVX)

14.93 Up 0.01(0.07%) Jul 29
Prev Close:14.93
YTD Return*:3.09%
Net Assets*:28.04M
Yield*:N/A

* As of 30-Jun-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for DASVX at this time.

Top Holdings

Symbol% AssetsYTD Return %
iShares Russell 2000 Value3.2524.21
SMP1.838.16
CW1.7112.57
GB1.5666.61
CWEI1.382.37

Fund Basics

Morningstar Overall Rating:
Total Assets:28.04M
Category:Small Value
Annual Report Expense Ratio (net):1.54%

Performance & Risk

YTD Return:3.09%
5y Avg Return:18.52%
Rank in Category (ytd):82
% Rank in Category (ytd):20.87%
Beta (3y):1.13
Morningstar Risk Rating:2

Fund Summary

The investment seeks to maximize total return from capital appreciation and income. The fund invests primarily in domestic, value-oriented, small-capitalization or "small cap" equity securities (common stock) of companies traded on U.S. stock exchanges or in the over-the-counter market using its fundamental stock selection process. It defines small capitalization companies as those that have market capitalizations less than $4 billion at the time of investment. The fund invests at least 80% of assets in small cap companies. View More
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback