Dunham Small Cap Value Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 3.32 3.32
Stocks 95.92 95.92
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 0.76 0.76
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Standard Motor Products SMP -5.52 1.63
Curtiss-Wright Corporation CW 8.55 1.6
Andersons, Inc. ANDE -5.28 1.6
Greatbatch, Inc. GB -0.72 1.48
EnerSys, Inc. ENS -0.4 1.42
CNO Financial Group, Inc. CNO 4.52 1.41
Matrix Service Company MTRX 35.3 1.4
Banner Corp BANR -11.89 1.33
Watts Water Technologies, Inc. WTS -2.63 1.27
Minerals Technologies, Inc. MTX -11.5 1.23