NAV

$ 13.33

NAV Day Change

13.33 | 2
%
As of 06/11/2013 | USD

Yield

--

Load

5.75

Total Assets

18.4 mil

Expenses

2.27%

Fee Level

High

Turnover

62.0%

Status

Open

Min. Inv.

5,000

52-Week Range

Category

US OE Small Value

Investment Style

Small Value

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dasvx Quote

dasvx Price Today

dasvx Price History

NAV dasvx

Net Asset Value dasvx

Day Change dasvx

Yield dasvx

Category dasvx

Investment Style dasvx

Load dasvx

Expenses Ratio dasvx

Turnover dasvx

Minimum Investment dasvx

1 year range dasvx

52 weeek range dasvx

Mutual Fund Quote: dasvx Dunham Small Cap Value A - Morningstar Quote

Mutual Fund Quote: dasvx Dunham Small Cap Value A - Morningstar Price

Mutual Fund Quote: dasvx Dunham Small Cap Value A - Morningstar Price Today

Mutual Fund Quote: dasvx Dunham Small Cap Value A - Morningstar Price History

NAV Mutual Fund Quote: dasvx Dunham Small Cap Value A - Morningstar

Net Asset Value Mutual Fund Quote: dasvx Dunham Small Cap Value A - Morningstar

Day Change Mutual Fund Quote: dasvx Dunham Small Cap Value A - Morningstar

Yield Mutual Fund Quote: dasvx Dunham Small Cap Value A - Morningstar

Category Mutual Fund Quote: dasvx Dunham Small Cap Value A - Morningstar

Investment Style Mutual Fund Quote: dasvx Dunham Small Cap Value A - Morningstar

Load Mutual Fund Quote: dasvx Dunham Small Cap Value A - Morningstar

Expenses Ratio Mutual Fund Quote: dasvx Dunham Small Cap Value A - Morningstar

Turnover Mutual Fund Quote: dasvx Dunham Small Cap Value A - Morningstar

Minimum Investment Mutual Fund Quote: dasvx Dunham Small Cap Value A - Morningstar

1 year range Mutual Fund Quote: dasvx Dunham Small Cap Value A - Morningstar

52 weeek range Mutual Fund Quote: dasvx Dunham Small Cap Value A - Morningstar

Top Holdings  DASVX More...

Top Holdings DASVX

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

Top Sectors  DASVX More...

Top Sectors DASVX

Financial Services
Industrials
Consumer Cyclical
Basic Materials
Technology

Dividend and Capital Gains Distributions  DASVX

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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: dasvx Dunham Small Cap Value A - Morningstar
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