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Dunham Small Cap Value A (DASVX)

On Feb 10: 8.28 USD  Up 0.10 (1.22%)  
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 DUNHAM SMALL CAP VALUE FUND CLA Delayed quote dataEdit
Net Asset Value:8.28
Trade Time:Feb 10
Change:Up 0.10 (1.22%)
Prev Close:8.28
YTD Return*:13.30%
Net Assets*:20.00K
Yield*:1.01%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for DASVX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:2 stars
Total Assets:20.00K
Category:Small Value
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:13.30%
5y Avg Return:N/A
Rank in Category (ytd):303
% Rank in Category (ytd):83.93%
Beta (3y):1.21
Morningstar Risk Rating:
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks to maximize total return from capital appreciation and income. The fund invests at least 80% of total assets in the common stock of small companies. It may invest no more than 20% of total assets in ADRs. The average market capitalization of the portfolio is similar to the overall market capitalization profile of the S&P SmallCap 600 index benchmark.
Fund Profile


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