Dunham Small Cap Value A
Dunham 4020 South 147th Street Omaha, NE, 68137
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Phone: 888-338-6426
| Category: | Small Value | | Fund Family: | Dunham Funds | | Net Assets: | 40.00K | | Year-to-Date Return: | -7.73% | | Yield: | 0.00% | | Morningstar Rating: | N/A | | Fund Inception Date: | 03-Jan-07 |
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| Min Initial Investment: | $5,000 | | Min Initial Investment, IRA: | $2,000 | | Min Initial Investment, AIP: | $5,000 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks total return from capital appreciation. 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. |
| Last Dividend
| N/A | | Last Cap Gain
(27-Dec-07):
| 0.33 | | Annual Holdings Turnover
| 44.00% | | Average for Category:
| 82.04% |
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| Expense | DASVX | Category
Avg | | Total Expense Ratio: | 2.59%
| 1.51% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 5.75%
| 5.40% | | Max Deferred Sales Load: | 0.00%
| 2.67% | | 3 Yr Expense Projection*: |
$1,379 | $708 | | 5 Yr Expense Projection*: |
$1,946 | $1,081 | | 10 Yr Expense Projection*: |
$3,478 | $2,095 |
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