DASVX Dunham Small Cap Value Fund Class A

This is an open ended mutual fund. The investment seeks to maximize total return from capital appreciation and income. The fund& 39 s Sub-Adviser seeks to achieve the fund& 39 s 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 using its fundamental stock selection process. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus borrowing for investment purposes) in small cap companies.

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As of 10/25/2021


Mutual Fund Information
Sponsor:     Dunham Funds
Category1:  US Equity
Category2:  Broad market
Category3:  Small cap
Morningstar category:  Small Value
Investment style: Actively managed
Leverage factor:  1.00
Inception date:     12/10/2004
Market cap:     $12,190,000
Current yield:     0.59%
Fees:     0.0000%
All SEC Filings:  SEC Edgar Online
Summary Prospectus:  497
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT
CUSIP:  265458778
ISIN:    US2654587789
Investment style: Actively managed

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