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    Dunham Small Cap Value N (DNSVX)

    14.88 Down 0.07(0.47%) Feb 27
    Prev Close:14.95
    YTD Return*:-4.04%
    Net Assets*:28.33M
    Yield*:0.23%

    * As of 31-Jan-15

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

    Headlines

    • No Headlines available for DNSVX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    CW1.78-3.65
    GB1.64-1.81
    SMP1.47-1.63
    VAC1.400.80
    BWS1.38-10.98

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:28.33M
    Category:Small Value
    Annual Report Expense Ratio (net):1.45%

    Performance & Risk

    YTD Return:-4.04%
    5y Avg Return:13.77%
    Rank in Category (ytd):42
    % Rank in Category (ytd):9.55%
    Beta (3y):1.08
    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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