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 Dow Down 0.08% Nasdaq Down 0.83%
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Dunham Small Cap Value A (DASVX)

14.94 Down 0.06(0.40%) Apr 23
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Prev Close:15.00
YTD Return*:1.48%
Net Assets*:26.32M
Yield*:N/A

* As of 31-Mar-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 Value3.524.60
CW1.7440.73
MTRX1.701.58
SMP1.540.86
ANDE1.465.14

Fund Basics

Morningstar Overall Rating:
Total Assets:26.32M
Category:Small Value
Annual Report Expense Ratio (net):1.54%

Performance & Risk

YTD Return:1.48%
5y Avg Return:22.31%
Rank in Category (ytd):60
% Rank in Category (ytd):15.38%
Beta (3y):1.11
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
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