Dow Up 0.08% Nasdaq Down 0.30%

Dunham Small Cap Value N (DNSVX)

15.06 Down 0.16(1.05%) Sep 19
Prev Close:15.22
YTD Return*:2.27%
Net Assets*:27.59M
Yield*:0.10%

* As of 31-Aug-14

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

Headlines

  • No Headlines available for DNSVX at this time.

Top Holdings

Symbol% AssetsYTD Return %
GB1.681.51
CW1.6617.50
SMP1.623.40
ELX1.27-20.95
ALR1.250.11

Fund Basics

Morningstar Overall Rating:
Total Assets:27.59M
Category:Small Value
Annual Report Expense Ratio (net):1.29%

Performance & Risk

YTD Return:2.27%
5y Avg Return:15.32%
Rank in Category (ytd):69
% Rank in Category (ytd):17.92%
Beta (3y):1.15
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
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback