NAV

$ 13.46

NAV Day Change

13.46 | 2
%
As of 05/17/2013 | USD

Yield

--

Load

None

Total Assets

18.6 mil

Expenses

2.02%

Fee Level

High

Turnover

62.0%

Status

Open

Min. Inv.

100,000

52-Week Range

Category

US OE Small Value

Investment Style

Small Value

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dnsvx Quote

dnsvx Price Today

dnsvx Price History

NAV dnsvx

Net Asset Value dnsvx

Day Change dnsvx

Yield dnsvx

Category dnsvx

Investment Style dnsvx

Load dnsvx

Expenses Ratio dnsvx

Turnover dnsvx

Minimum Investment dnsvx

1 year range dnsvx

52 weeek range dnsvx

Mutual Fund Quote: dnsvx Dunham Small Cap Value N - Morningstar Quote

Mutual Fund Quote: dnsvx Dunham Small Cap Value N - Morningstar Price

Mutual Fund Quote: dnsvx Dunham Small Cap Value N - Morningstar Price Today

Mutual Fund Quote: dnsvx Dunham Small Cap Value N - Morningstar Price History

NAV Mutual Fund Quote: dnsvx Dunham Small Cap Value N - Morningstar

Net Asset Value Mutual Fund Quote: dnsvx Dunham Small Cap Value N - Morningstar

Day Change Mutual Fund Quote: dnsvx Dunham Small Cap Value N - Morningstar

Yield Mutual Fund Quote: dnsvx Dunham Small Cap Value N - Morningstar

Category Mutual Fund Quote: dnsvx Dunham Small Cap Value N - Morningstar

Investment Style Mutual Fund Quote: dnsvx Dunham Small Cap Value N - Morningstar

Load Mutual Fund Quote: dnsvx Dunham Small Cap Value N - Morningstar

Expenses Ratio Mutual Fund Quote: dnsvx Dunham Small Cap Value N - Morningstar

Turnover Mutual Fund Quote: dnsvx Dunham Small Cap Value N - Morningstar

Minimum Investment Mutual Fund Quote: dnsvx Dunham Small Cap Value N - Morningstar

1 year range Mutual Fund Quote: dnsvx Dunham Small Cap Value N - Morningstar

52 weeek range Mutual Fund Quote: dnsvx Dunham Small Cap Value N - Morningstar

Top Holdings  DNSVX More...

Top Holdings DNSVX

West Pharmaceutical Services, Inc.
Plantronics
Maximus, Inc.
Schweitzer-Mauduit International, Inc.
Endurance Specialty Holdings, Ltd.

Top Sectors  DNSVX More...

Top Sectors DNSVX

Financial Services
Industrials
Consumer Cyclical
Basic Materials
Technology

Dividend and Capital Gains Distributions  DNSVX

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All data supplied by Morningstar Real-Time Data. U.S. intraday real-time exchange quotes are sourced from BATS when available. End-of-day quotes for Nasdaq, NYSE, and Amex securities will appear 15 minutes after close. Graph times are Eastern Standard. © Copyright Morningstar, Inc.

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Mutual Fund Quote: dnsvx Dunham Small Cap Value N - Morningstar
Name |  Ticker |  Star Rating |  Market Cap |  Stock Type |  Sector |  Industry Star Rating |  Category |  Total Assets |  Top Holdings |  Top Sectors |  Symbol |  Name Title |  Date |  Author |  Collection |  Interest |  Popularity Topic |  Sector |  Key Indicators |  User Interest |  Market Cap |  Industry Name |  Ticker |  Star Rating |  Market Cap |  Stock Type |  Sector |  Industry Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol / Ticker |  Title Star Rating |  Category |  Total Assets |  Symbol / Ticker |  Name Title |  Date |  Author |  Collection |  Popularity |  Interest Title |  Date |  Company |  Symbol |  Interest |  Popularity Title |  Date |  Company |  Symbol |  Interest |  Popularity Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol |  Title

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