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Dunham Small Cap Growth Fund

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DADGX:US
NASDAQ GM
18.27
USD
0.00
0.00%
As of 09:29:30 ET on 06/02/2015.
Volume
0
Previous Close
18.27
52Wk Range
14.14 - 18.27
1 Yr Return
21.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
18.27
Total Assets (m USD) (on 06/02/2015)
35.100
Inception Date
01/03/2007
Last Dividend (on 12/29/2014)
1.3448
Dividend Indicated Gross Yield
-
Fund Managers
JAN E PARSONS / ALEXANDER YAKIREVICH "ALEX"
Front Load Fee
5.75%
Back Load Fee
0.75%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.31%
Expense Ratio
2.09%
Top Fund Holdings
Name Position Value % of Fund
Fidelity Institutional Money M 624.72 k 624.72 k 1.82
Avago Technologies Ltd 4.01 k 509.19 k 1.49
Marcus & Millichap Inc 13.49 k 505.42 k 1.48
Centene Corp 7.00 k 494.83 k 1.44
comScore Inc 9.44 k 483.43 k 1.41
MDC Partners Inc 16.01 k 453.86 k 1.33
NXP Semiconductors NV 4.51 k 452.52 k 1.32
Cvent Inc 15.87 k 444.85 k 1.30
Proofpoint Inc 7.20 k 426.38 k 1.24
US Ecology Inc 8.51 k 425.14 k 1.24
Profile
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.
ADDRESS
P.O. Box 910309
San Diego
California 92191
PHONE
1-888-338-6426