Dunham Small Cap Value Fund

Scorecard
2 / 5 Stars
Lipper
1 2 4 1 5
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
1 / 5 Stars
TheStreet.com
C- (Hold)

Fund Fees

Updated 02.28.2014

Maximum Sales Fees %
Initial 5.75
Deferred

Updated 02.28.2014

Maximum Fees %
Administrative 0.08
Management 0.75
Redemption

Updated 02.28.2014

Actual Fees %
12b-1 0.25
Management 0.73
Net Expense Ratio: Annual Report 1.54
Net Expense Ratio: Prospectus 1.55

Updated 04.22.2014

Total Cost Projections
3-Year $1,036.00
5-Year $1,371.00
10-Year $2,314.00

Purchase Information

Updated 02.28.2014

Minimum Investments
Initial $5,000.00
Additional $100.00
Initial IRA $2,000.00
Additional IRA $100.00
Initial AIP $5,000.00
Additional AIP $100.00