Dunham Small Cap Value A (DASVX)

15.27 -0.16 (-1.04%) As of 08:05AM EDT. Market open.

• Previous close: 15.43
• YTD return: 2.22%
• 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): 1.00
• Yield: 0.32%
• 5y average return: N/A
• Holdings turnover: 95.00%
• Last dividend: 0.05
• Average for category: N/A
• Inception date: 10 Dec 2004