DNSVX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Dunham Small Cap Value N (DNSVX) Ownership - Who owns Dunham Small Cap Value N?

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

DNSVX

Net Assets

95M

Fund Existence

over 20 years

Turnover

159.00

Total Expense Ratio

1.35

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

100000

Min. Initial Investment IRA

N/A

Morningstar Category

Small Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.35

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

86.5M

Fund Type

OpenEnd

Index Fund

Management Fee

1.10

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

206.00

Number of Net Holdings

207.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

14.79%

Gain YTD

-15.962

Annual Yield % from dividends

0.70

Returns for 1 year

-18.17

Returns for 3 years

-21.84

Returns for 5 years

26.03

Returns for 10 years

-13.92

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General Information

Category SmallValue

Profile

Fundamentals

Details