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    Dunham Small Cap Value N (DNSVX)

    14.80 Down 0.03(0.20%) Mar 5
    Prev Close:14.80
    YTD Return*:0.20%
    Net Assets*:29.81M
    Yield*:0.22%

    * As of 28-Feb-15

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

    Headlines

    • No Headlines available for DNSVX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    CW1.783.99
    GB1.6410.45
    SMP1.4711.44
    VAC1.406.36
    BWS1.38-4.63

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:29.81M
    Category:Small Value
    Annual Report Expense Ratio (net):1.45%

    Performance & Risk

    YTD Return:0.20%
    5y Avg Return:13.79%
    Rank in Category (ytd):81
    % Rank in Category (ytd):18.41%
    Beta (3y):1.09
    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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