• Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Dunham Small Cap Growth Fund

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DADGX:US

17.25 USD 0.09 0.52%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Dunham Small Cap Growth Fund (DADGX)

Year To Date: -2.98% 3-Month: -5.48% 3-Year: +9.62% 52-Week Range: 12.85 - 19.32
1-Month: -8.87% 1-Year: +34.24% 5-Year: +19.48% Beta vs RUO: 0.98

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  • DADGX:US 17.25
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Fund Profile & Information for DADGX

Dunham Small Cap Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is to maximize total return through capital appreciation. The Fund invests in domestic growth-oriented, small-capitalization common stocks of companies traded on the U.S. stock exchanges or in the over-the-counter market.

Inception Date: 01-03-2007 Telephone: 1-888-338-6426
Managers: JAN E PARSONS / ALEXANDER YAKIREVICH "ALEX"
Web Site: www.dunham.com

Fundamentals for DADGX

NAV (on 2014-04-17) 17.25
Assets (M) (on 2014-04-17) 24.48
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

Dividends for DADGX

No dividends reported

Fees & Expenses for DADGX

Front Load 5.75
Back Load 0.75
Current Mgmt Fee 0.79
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.60

Top Fund Holdings for DADGX

Filing Date: 02/28/2014
Name Position Value % of Total
Fluidigm Corp 12,248 573,819 2.078%
Fidelity Institutional Money M 570,419 570,419 2.066%
Salix Pharmaceuticals Ltd 4,912 530,103 1.920%
Spirit Airlines Inc 8,732 493,183 1.786%
FireEye Inc 5,646 483,523 1.751%
Five Below Inc 9,659 372,258 1.348%
ICON PLC 7,696 360,481 1.306%
MDC Partners Inc 15,885 357,254 1.294%
Lithia Motors Inc 5,343 338,853 1.227%
Workday Inc 3,070 337,454 1.222%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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