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    Dunham Small Cap Value N (DNSVX)

    15.39 Up 0.40(2.67%) Dec 17
    Prev Close:14.99
    YTD Return*:3.01%
    Net Assets*:29.73M
    Yield*:0.10%

    * As of 30-Nov-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 Value3.6614.54
    CW1.8112.16
    GB1.727.45
    SMP1.5841.58
    VAC1.3537.63

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:29.73M
    Category:Small Value
    Annual Report Expense Ratio (net):1.29%

    Performance & Risk

    YTD Return:3.01%
    5y Avg Return:15.28%
    Rank in Category (ytd):34
    % Rank in Category (ytd):8.59%
    Beta (3y):1.10
    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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