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    Dunham Small Cap Value N (DNSVX)

    13.48 Down 0.15(1.10%) Sep 4
    Prev Close:13.63
    YTD Return*:-7.14%
    Net Assets*:26.44M
    Yield*:0.24%

    * As of 31-Aug-15

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

    Headlines

    • No Headlines available for DNSVX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    GB1.80N/A
    VAC1.73N/A
    iShares Russell 2000 Value1.68N/A
    NSIT1.47N/A
    HAFC1.36N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:26.44M
    Category:Small Value
    Annual Report Expense Ratio (net):1.45%

    Performance & Risk

    YTD Return:-7.14%
    5y Avg Return:12.49%
    Rank in Category (ytd):81
    % Rank in Category (ytd):18.49%
    Beta (3y):0.99
    Morningstar Risk Rating:3

    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 of companies traded on U.S. stock exchanges or in the over-the-counter market using its fundamental stock selection process. It invests at least 80% of its assets (defined as net assets plus borrowing for investment purposes) in small cap companies. The managers define small capitalization companies as those companies whose market capitalizations are equal to or less than the largest company in the Russell 2000® Index during the most recent 12-month period. View More
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