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Dunham Small Cap Value A (DASVX)

14.73 Up 0.09(0.61%) Oct 24
Prev Close:14.64
YTD Return*:-3.56%
Net Assets*:27.59M
Yield*:N/A

* As of 30-Sep-14

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

Headlines

  • No Headlines available for DASVX at this time.

Top Holdings

Symbol% AssetsYTD Return %
CW1.794.27
SMP1.61-6.22
GB1.48-3.87
iShares Russell 2000 Value1.39-7.26
UEIC1.2618.48

Fund Basics

Morningstar Overall Rating:
Total Assets:27.59M
Category:Small Value
Annual Report Expense Ratio (net):1.54%

Performance & Risk

YTD Return:-3.56%
5y Avg Return:12.55%
Rank in Category (ytd):62
% Rank in Category (ytd):16.15%
Beta (3y):1.14
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 its assets in small cap companies. View More
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