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Dunham Small Cap Value A (DASVX)
At close: 8:00 PM EDT
Fund Summary
The fund's sub-adviser seeks to achieve its investment objective by investing 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. The fund normally invests at least 80% of its assets in small cap companies.
Dunham Small Cap Value A
San Diego, CA 92121
10251 Vista Sorrento Parkway Suite 200
Fund Overview
| Category | Small Value |
| Fund Family | Dunham Funds |
| Net Assets | 102.59M |
| YTD Return | 8.54% |
| Yield | 0.30% |
| Morningstar Rating | |
| Inception Date | Dec 10, 2004 |
Fund Operations
| Last Dividend | 0.05 |
| Last Cap Gain | -1.00 |
| Holdings Turnover | 95.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | DASVX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 1.60% | 1.16% |
| Prospectus Net Expense Ratio | 1.60% | -- |
| Prospectus Gross Expense Ratio | 1.60% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 5.35% |
| Max Deferred Sales Load | -- | 1.15% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Morningstar Style Box
Morningstar Category
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