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Dunham Small Cap Value A (DASVX)

16.21 -0.19 (-1.16%)
At close: 8:00 PM EDT

Fund Summary

The fund's sub-adviser seeks to achieve its investment objective by investing primarily in domestic, value-oriented, small-capitalization or "small cap" equity securities (common stock) of companies traded on U.S. stock exchanges or in the over-the-counter market. The fund normally invests at least 80% of its assets in small cap companies.

Dunham Small Cap Value A

San Diego, CA 92121
10251 Vista Sorrento Parkway Suite 200
800-442-4358

Fund Overview

Category Small Value
Fund Family Dunham Funds
Net Assets 102.59M
YTD Return 8.54%
Yield 0.30%
Morningstar Rating
Inception Date Dec 10, 2004

Fund Operations

Last Dividend 0.05
Last Cap Gain -1.00
Holdings Turnover 95.00%
Average for Category --

Fees & Expenses

Expense DASVX Category Average
Annual Report Expense Ratio (net) 1.60% 1.16%
Prospectus Net Expense Ratio 1.60% --
Prospectus Gross Expense Ratio 1.60% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.35%
Max Deferred Sales Load -- 1.15%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Mr. Weiss joined Robeco WPG in mid-1999 to work on the firm’s Small Cap Value team. He joined the firm from Bear Stearns where he began his investment career in 1995 as an equity analyst, responsible for covering the building materials, nonferrous metals, steel and steel-related industries. Mr. Weiss holds a B.A. degree in psychology from Cornell University.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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