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 Dow Down 0.16% Nasdaq Up 0.40%

Dunham Small Cap Value N (DNSVX)

15.18 0.00(0.00%) Jul 23
Prev Close:15.18
YTD Return*:3.14%
Net Assets*:28.04M
Yield*:0.10%

* As of 30-Jun-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 Value3.2524.21
SMP1.838.16
CW1.7112.57
GB1.5666.61
CWEI1.382.37

Fund Basics

Morningstar Overall Rating:
Total Assets:28.04M
Category:Small Value
Annual Report Expense Ratio (net):1.29%

Performance & Risk

YTD Return:3.14%
5y Avg Return:18.80%
Rank in Category (ytd):81
% Rank in Category (ytd):20.61%
Beta (3y):1.13
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 assets in small cap companies. View More
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