Dunham Small Cap Value C
Dunham 4020 South 147th Street Omaha, NE, 68137
Map
Phone: 888-338-6426
| Category: | Small Value | | Fund Family: | Dunham Funds | | Net Assets: | 3.24M | | Year-to-Date Return: | -8.95% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 10-Dec-04 |
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Troy Dayton
Lead Manager since
01-Apr-06 | | | Dayton is a vice president with Denver Investment Advisors. Prior to that, he was an equity research analyst with Jurika and Voyles from 2001 to 2002. Dayton was an equity research associate with Dresdner Global Investors from 1998 to 2001 and an equity research associate with Jurika & Voyles from 1996 to 1998. Dayton holds the Chartered Financial Analyst designation. |
| 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:
| 81.66% |
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| Expense | DCSVX | Category
Avg | | Total Expense Ratio: | 3.34%
| 1.52% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.39% | | Max Deferred Sales Load: | 0.00%
| 2.68% | | 3 Yr Expense Projection*: |
$1,074 | $688 | | 5 Yr Expense Projection*: |
$1,817 | $1,051 | | 10 Yr Expense Projection*: |
$3,880 | $2,046 |
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11.08% Nasdaq 0.00%
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