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  •  Dow Down 1.45% Nasdaq Down 1.03%

    Dunham Small Cap Value N (DNSVX)

    14.25 Down 0.36(2.46%) Jan 30
    Prev Close:14.61
    YTD Return*:5.76%
    Net Assets*:30.45M
    Yield*:0.22%

    * As of 31-Dec-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 Value4.13-0.76
    CW1.84-1.30
    GB1.69-2.07
    SMP1.51-2.24
    BWS1.44-0.28

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:30.45M
    Category:Small Value
    Annual Report Expense Ratio (net):1.45%

    Performance & Risk

    YTD Return:5.76%
    5y Avg Return:14.36%
    Rank in Category (ytd):25
    % Rank in Category (ytd):6.31%
    Beta (3y):1.07
    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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