Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

18.04 USD 0.08 0.44%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Dunham Small Cap Growth Fund (DADGX)

Year To Date: +9.07% 3-Month: +8.67% 3-Year: +17.68% 52-Week Range: 14.14 - 18.15
1-Month: +1.46% 1-Year: +14.43% 5-Year: +12.44% Beta vs RUO: 1.02

Mutual Fund Chart for DADGX

No chart data available.
  • DADGX:US 18.04
  • 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 2015-04-24) 18.04
Assets (M) (on 2015-04-24) 35.05
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 1.31
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 2.09

Top Fund Holdings for DADGX

Filing Date: 02/27/2015
Name Position Value % of Total
Fidelity Institutional Money M 899,196 899,196 2.651%
Burlington Stores Inc 10,019 556,756 1.642%
Avago Technologies Ltd 4,107 524,135 1.545%
comScore Inc 9,576 494,026 1.457%
DexCom Inc 7,931 481,729 1.420%
Cvent Inc 16,241 470,177 1.386%
Zeltiq Aesthetics Inc 13,891 463,543 1.367%
Centene Corp 7,100 436,366 1.287%
US Ecology Inc 8,689 424,197 1.251%
MDC Partners Inc 16,237 422,487 1.246%

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