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

Dunham Small Cap Growth Fund

+ Add to Watchlist

DADGX:US

18.18 USD 0.09 0.50%

As of 09:29:30 ET on 12/24/2014.

Snapshot for Dunham Small Cap Growth Fund (DADGX)

Year To Date: +2.25% 3-Month: +5.82% 3-Year: +18.06% 52-Week Range: 15.46 - 19.32
1-Month: +2.42% 1-Year: +2.97% 5-Year: +13.43% Beta vs RUO: 1.01

Mutual Fund Chart for DADGX

No chart data available.
  • DADGX:US 18.18
  • 1M
  • 1Y
Interactive DADGX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-24) 18.18
Assets (M) (on 2014-12-24) 31.73
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: 10/31/2014
Name Position Value % of Total
Cepheid 10,675 565,882 1.840%
TriNet Group Inc 18,597 556,422 1.809%
Fidelity Institutional Money M 528,758 528,758 1.719%
Surgical Care Affiliates Inc 14,839 455,261 1.480%
Cvent Inc 17,410 451,615 1.468%
DexCom Inc 8,515 382,749 1.244%
Zeltiq Aesthetics Inc 14,889 381,754 1.241%
Caesarstone Sdot-Yam Ltd 6,794 379,513 1.234%
Benefitfocus Inc 13,525 374,778 1.218%
Spectranetics Corp/The 11,508 365,609 1.189%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil