DNSVX - Dunham Small Cap Value Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD
15.81
-0.04 (-0.25%)
At close: 8:00PM EDT
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Previous Close15.85
YTD Return-2.76%
Expense Ratio (net)1.32%
CategorySmall Value
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingAverage
Sustainability Rating
Net Assets31.4M
Beta (3y)0.93
Yield0.22%
5y Average ReturnN/A
Holdings Turnover100.00%
Last Dividend0.04
Average for CategoryN/A
Inception DateDec 10, 2004
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