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Dunham Small Cap Growth Fund

DADGX:US
NASDAQ GM
15.40
USD
0.02
0.13%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
11.96 - 17.39
1 Yr Return
-10.70%
YTD Return
3.98%
Previous Close
15.38
52Wk Range
11.96 - 17.39
1 Yr Return
-10.70%
YTD Return
3.98%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/29/2016)
15.4
Total Assets (m USD) (on 07/28/2016)
37.445
Inception Date
01/03/2007
Last Dividend (on 12/29/2015)
0.5136
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
1.16%
Expense Ratio
1.83%

Top Fund Holdings

Name Position Value % of Fund
1.24 m 1.24 m 3.43
2.49 k 546.56 k 1.51
22.57 k 479.70 k 1.33
19.34 k 473.69 k 1.31
10.19 k 444.28 k 1.23
5.82 k 436.82 k 1.21
7.78 k 436.24 k 1.21
12.74 k 433.61 k 1.20
3.60 k 433.00 k 1.20
8.93 k 426.69 k 1.18
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