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Dunham Small Cap Value NDNSVX

Performance (before sales charge)

As of 02/29/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 01/31/2024
Stock
99.37%
Non-U.S. Stock
0.00%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.63%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2024

Basic materials

2.52%

Consumer cyclical

15.05%

Financial services

23.47%

Real estate

12.15%

Consumer defensive

2.34%

Health care

9.16%

Utilities

3.63%

Communication services

1.17%

Energy

9.50%

Industrials

10.72%

Technology

9.66%

Top 10 holdings

As of 01/31/2024

Evercore Inc Class A
1.64%
PBF Energy Inc Class A
1.60%
Patrick Industries Inc
1.51%
Mueller Industries Inc
1.51%
Mr. Cooper Group Inc
1.47%
M/I Homes Inc
1.45%
Taylor Morrison Home Corp
1.39%
Liberty Energy Inc Class A
1.37%
Gulfport Energy Corp Ordinary Shares (New)
1.33%
Cousins Properties Inc
1.33%
Fund assets

$74.6 Million

Share class

N

Morningstar category

Small Value

Expense ratio

1.63%

Investment objective

Small Company

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.