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Dunham Small Cap Value Fund Class N (DNSVX)

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13.950 -0.100 -0.71%

14/05 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 92.33M

Type: Fund

Market: United States

Issuer: Dunham Funds

Asset Class: Equity

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DNSVX Overview

Find basic information about the Dunham Small Cap Value Fund Class N mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add DNSVX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 12.24%

Prev. Close14.05

Risk Rating

TTM Yield0.64%

ROE7.51%

IssuerDunham Funds

Turnover129%

ROA1.76%

Inception DateDec 10, 2004

Total Assets92.33M

Expenses1.53%

Min. Investment100,000

Market Cap1.5B

CategorySmall Value

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1080	992	1080	1096	1412	1959
Fund Return	7.96%	-0.77%	7.96%	3.09%	7.14%	6.95%
Place in category	307	314	307	287	351	229
% in Category	59	64	59	66	80	66

Top Equity Funds by Dunham Funds

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Dunham International Stock N		141.27M	8.80	3.18	6.39
	Dunham Small Cap Value Fund Class A		7.61M	15.71	7.29	7.74

Top Funds for Small Value Category

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Small Cap Value Index Admi	19.37B	-8.54	5.34	7.47
DFA US Small Cap Value I	15.35B	-13.08	5.08	6.98
DFA US Targeted Value I	12.97B	-11.45	5.42	7.54
Vanguard Small Cap Value Index I	5.79B	-8.54	5.35	7.48
Invesco SmallCapValue Y	3.93B	-10.90	12.68	10.36

Top Holdings

Name	ISIN	Weight %	Last	Change %
Tenet Healthcare	US88033G4073	1.36	162.09	+1.58%
Gildan Activewear	CA3759161035	1.27	68.58	+0.01%
Kemper	US4884011002	1.22	64.35	+0.61%
Northeast Bancorp	US66405S1006	1.22	87.22	+1.37%
Star Bulk Carriers	MHY8162K2046	1.20	16.77	+2.19%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Sell	Strong Sell
Technical Indicators	Strong Buy	BUY	Strong Sell
Summary	Strong Buy	Neutral	Strong Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dunham Small Cap .	13.950	-0.100	-0.71%