Industry description
The investment seeks to maximize total return from capital appreciation and income.
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.
Market Cap
The average market capitalization across the Dunham Small Cap Value C MF is 5.48B. The market cap for tickers in the group ranges from 864.86M to 8.04B. MLI holds the highest valuation in this group at 8.04B. The lowest valued company is ETD at 864.86M.
Volume
The average weekly volume growth across all stocks in the Dunham Small Cap Value C MF was -10%. For the same stocks of the MF, the average monthly volume growth was -14% and the average quarterly volume growth was 32%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 65
P/E Growth Rating: 50
Price Growth Rating: 49
SMR Rating: 52
Profit Risk Rating: 47
Seasonality Score: -3 (-100 ... +100)