DNSVX – Dunham Small Cap Value N Investment Strategy | Morningstar

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Strategy

The investment seeks to maximize total return from capital appreciation and income. The fund's sub-adviser seeks to achieve its 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. The fund normally invests at least 80% of its assets in small cap companies.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
DNSVX	Dunham Small Cap Value Fund Class N	Institutional	Open			Dec 10, 2004	$84.90M	1.170%	High	$100,000	−$21.31M
DASVX	Dunham Small Cap Value Fund Class A	Front Load	Open			Jan 3, 2007	$5.82M	1.420%	High	$5,000	−$2.75M
DCSVX	Dunham Small Cap Value Fund Class C	Level Load	Open			Dec 10, 2004	$1.83M	2.170%	High	$5,000	−$761,912.46

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