DCSVX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Dunham Small Cap Value C (DCSVX) Ownership - Who owns Dunham Small Cap Value C?

The investment seeks to maximize total return from capital appreciation and income... Show more

Category: #Small Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

DCSVX

Net Assets

101M

Fund Existence

over 20 years

Turnover

159.00

Total Expense Ratio

2.24

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

2.24

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

Fund Share Class Net Assets

1.84M

Fund Type

OpenEnd

Index Fund

Management Fee

1.10

Modified Duration

N/A

No Load Fund

Number of Long Holdings

205.00

Number of Net Holdings

205.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

13.19%

Gain YTD

-7.005

Annual Yield % from dividends

0.04

Returns for 1 year

-15.75

Returns for 3 years

-16.68

Returns for 5 years

28.52

Returns for 10 years

-21.52

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Category SmallValue

Profile

Fundamentals

Details