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DASVX
Mutual Fund ticker: NASDAQ
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Dunham Small Cap Value A (DASVX) Ownership - Who owns Dunham Small Cap Value A?

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

Category: #Small Value

Profile

Category
Small Value
Address
Dunham Funds6256 Greenwich Drive, Suite 550San Diego
Phone
800-442-4358
Web
www.dunham.com

Details

Group
Domestic Stock Funds
Category
Small Value
Total Expense Ratio
1.48
Min. Initial Investment
5000.00
Fund Existence
about 19 years
Turnover
159.00
Front Load
5.75
Net Assets
92037570.00
Manager Tenure
N/A

Fundamentals

DASVX
Net Assets
92M
Fund Existence
about 19 years
Turnover
159.00
Total Expense Ratio
1.48
Front Load
5.75%
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
1.48
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
6.14M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.10
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
208.00
Number of Net Holdings
209.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
14.09%
Gain YTD
5.988
Annual Yield % from dividends
0.22
Returns for 1 year
10.17
Returns for 3 years
10.98
Returns for 5 years
4.81
Returns for 10 years
36.57
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These past five trading days, the mutual fund lost 0.00%.
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General Information

Category SmallValue

Profile
Fundamentals
Details
Category
Small Value
Address
Dunham Funds6256 Greenwich Drive, Suite 550San Diego
Phone
800-442-4358
Web
www.dunham.com