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Dunham Small Cap Value N (DNSVX)

15.64 Up 0.02(0.13%) Nov 26
Prev Close:15.62
YTD Return*:3.28%
Net Assets*:29.51M
Yield*:0.10%

* As of 31-Oct-14

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

Headlines

  • No Headlines available for DNSVX at this time.

Top Holdings

Symbol% AssetsYTD Return %
CW1.7213.93
CNVR1.5750.24
SMP1.547.85
CALM1.4946.78
GB1.4411.23

Fund Basics

Morningstar Overall Rating:
Total Assets:29.51M
Category:Small Value
Annual Report Expense Ratio (net):1.29%

Performance & Risk

YTD Return:3.28%
5y Avg Return:15.60%
Rank in Category (ytd):27
% Rank in Category (ytd):7.03%
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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