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DASVX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Dunham Small Cap Value A (DASVX) Ownership - Who owns Dunham Small Cap Value A?

Category: @Small Value

Profile

Category
Small Value
Address
Dunham Funds10251 Vista Sorrento Parkway Suite 200San Diego
Phone
800-442-4358
Web
www.dunham.com

Details

Group
Domestic Stock Funds
Category
Small Value
Total Expense Ratio
N/A
Min. Initial Investment
5000.00
Fund Existence
almost 18 years
Turnover
95.00
Front Load
N/A
Net Assets
104147000.00
Manager Tenure
N/A

Fundamentals

DASVX
Net Assets
104M
Fund Existence
almost 18 years
Turnover
95.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
5000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
11.4M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
9.49M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
98.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
13.233
Annual Yield % from dividends
0.31
Returns for 1 year
23.76
Returns for 3 years
-8.78
Returns for 5 years
22.56
Returns for 10 years
14.08
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published General Information

General Information

Category SmallValue

Profile
Fundamentals
Details
Category
Small Value
Address
Dunham Funds10251 Vista Sorrento Parkway Suite 200San Diego
Phone
800-442-4358
Web
www.dunham.com