Dunham Small Cap Value N (DNSVX)

15.55 -0.11 (-0.70%) At close: 08:00PM EDT

• Previous Close: 15.66
• YTD Return: 2.36%
• Expense Ratio (net): 1.35%
• Category: Small Value
• Last Cap Gain: -1.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Net Assets: 85.37M
• Beta (5Y Monthly): 1.01
• Yield: 0.52%
• 5y Average Return: N/A
• Holdings Turnover: 95.00%
• Last Dividend: 0.09
• Average for Category: N/A
• Inception Date: Dec 10, 2004