• 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

16.56 USD 0.34 2.10%

As of 09:29:30 ET on 10/21/2014.

Snapshot for Dunham Small Cap Growth Fund (DADGX)

Year To Date: -8.77% 3-Month: -5.53% 3-Year: +14.84% 52-Week Range: 15.46 - 19.32
1-Month: -6.62% 1-Year: -5.71% 5-Year: +12.03% Beta vs RUO: 1.02

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  • DADGX:US 16.56
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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 2014-10-21) 16.56
Assets (M) (on 2014-10-21) 29.34
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: 07/31/2014
Name Position Value % of Total
Fidelity Institutional Money M 473,988 473,988 2.133%
Benefitfocus Inc 10,788 415,770 1.871%
Cvent Inc 11,981 327,201 1.472%
Skechers U.S.A. Inc 6,194 323,141 1.454%
Spirit Airlines Inc 4,883 319,446 1.437%
Five Below Inc 8,478 310,464 1.397%
Greenbrier Cos Inc/The 4,746 305,880 1.376%
RSP Permian Inc 10,286 303,951 1.368%
Surgical Care Affiliates Inc 10,213 300,058 1.350%
BankUnited Inc 9,148 285,784 1.286%

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

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