Dunham Small Cap Value N (DNSVX)

15.80 +0.14 (+0.89%) 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: 10 Dec 2004