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Dunham Small Cap Value N (DNSVX)

15.30 Up 0.08(0.53%) Aug 29
Prev Close:15.22
YTD Return*:-1.40%
Net Assets*:26.24M
Yield*:0.10%

* As of 31-Jul-14

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

Headlines

  • No Headlines available for DNSVX at this time.

Top Holdings

Symbol% AssetsYTD Return %
iShares Russell 2000 Value3.24-0.08
SMP1.884.21
CW1.607.91
GB1.56-4.71
MTX1.28-6.66

Fund Basics

Morningstar Overall Rating:
Total Assets:26.24M
Category:Small Value
Annual Report Expense Ratio (net):1.29%

Performance & Risk

YTD Return:-1.40%
5y Avg Return:15.48%
Rank in Category (ytd):60
% Rank in Category (ytd):15.46%
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 assets in small cap companies. View More
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