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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

99.1M

Fund Existence

over 20 years

Turnover

159.00

Total Expense Ratio

1.22

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

1.22

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

89M

Fund Type

OpenEnd

Index Fund

Management Fee

1.10

Modified Duration

N/A

No Load Fund

Yes

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

0.604

Annual Yield % from dividends

0.65

Returns for 1 year

-7.73

Returns for 3 years

-7.91

Returns for 5 years

22.75

Returns for 10 years

6.51

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Category SmallValue

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Fundamentals

Details