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DCSVX
Mutual Fund ticker: NASDAQ
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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

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
2.24
Min. Initial Investment
5000.00
Fund Existence
over 20 years
Turnover
159.00
Front Load
N/A
Net Assets
99121780.00
Manager Tenure
N/A

Fundamentals

DCSVX
Net Assets
99.1M
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
No
Fund Share Class Net Assets
2M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.10
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
193.00
Number of Net Holdings
193.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
13.47%
Gain YTD
0.000
Annual Yield % from dividends
0.04
Returns for 1 year
-11.65
Returns for 3 years
-15.69
Returns for 5 years
7.86
Returns for 10 years
-14.34
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
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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