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Dunham Small Cap Value A (DASVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend2W10W9M
16.21-0.19 (-1.16%)
At close: 08:00PM EDT
Full screen
Previous Close16.40
YTD Return8.54%
Expense Ratio (net)1.60%
CategorySmall Value
Last Cap Gain-1.00
Morningstar Rating★★★★★
Morningstar Risk RatingAverage
Sustainability RatingN/A
Net Assets102.59M
Beta (5Y Monthly)1.03
Yield0.30%
5y Average ReturnN/A
Holdings Turnover95.00%
Last Dividend0.05
Average for CategoryN/A
Inception DateDec 10, 2004

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